Handelsbanken Fonder’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Hold |
69,300
| – | – | 0.01% | 735 |
|
|
2025
Q1 | $1.33M | Hold |
69,300
| – | – | 0.01% | 820 |
|
|
2024
Q4 | $1.41M | Buy |
69,300
+42,742
| +161% | +$867K | 0.01% | 814 |
|
|
2024
Q3 | $535K | Hold |
26,558
| – | – | ﹤0.01% | 1212 |
|
|
2024
Q2 | $594K | Buy |
26,558
+3,549
| +15% | +$79.4K | ﹤0.01% | 1074 |
|
|
2024
Q1 | $647K | Sell |
23,009
-5,272
| -19% | -$148K | ﹤0.01% | 1039 |
|
|
2023
Q4 | $842K | Sell |
28,281
-37,044
| -57% | -$1.1M | ﹤0.01% | 873 |
|
|
2023
Q3 | $1.61M | Buy |
65,325
+8,216
| +14% | +$202K | 0.01% | 591 |
|
|
2023
Q2 | $1.53M | Hold |
57,109
| – | – | 0.01% | 602 |
|
|
2023
Q1 | $1.54M | Hold |
57,109
| – | – | 0.01% | 580 |
|
|
2022
Q4 | $1.51M | Hold |
57,109
| – | – | 0.01% | 561 |
|
|
2022
Q3 | $1.23M | Sell |
57,109
-4,400
| -7% | -$94.7K | 0.01% | 601 |
|
|
2022
Q2 | $1.43M | Sell |
61,509
-74,688
| -55% | -$1.74M | 0.01% | 593 |
|
|
2022
Q1 | $3.8M | Sell |
136,197
-6,515
| -5% | -$182K | 0.02% | 486 |
|
|
2021
Q4 | $4.78M | Sell |
142,712
-20,359
| -12% | -$682K | 0.02% | 483 |
|
|
2021
Q3 | $4.85M | Buy |
163,071
+23,931
| +17% | +$711K | 0.03% | 479 |
|
|
2021
Q2 | $4.45M | Buy |
139,140
+67,415
| +94% | +$2.16M | 0.02% | 505 |
|
|
2021
Q1 | $2.12M | Hold |
71,725
| – | – | 0.01% | 596 |
|
|
2020
Q4 | $1.79M | Sell |
71,725
-28,899
| -29% | -$722K | 0.01% | 630 |
|
|
2020
Q3 | $2.05M | Buy |
100,624
+15,229
| +18% | +$310K | 0.02% | 559 |
|
|
2020
Q2 | $1.79M | Buy |
+85,395
| New | +$1.79M | 0.02% | 545 |
|
|
2016
Q1 | – | Sell |
-120,849
| Closed | -$4.45M | – | 267 |
|
|
2015
Q4 | $4.45M | Buy |
+120,849
| New | +$4.45M | 0.09% | 203 |
|