Harbor Investment Advisory’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 | $14.4K | Sell |
604
-225
| -27% | -$5.37K | ﹤0.01% | 822 |
|
|
2025
Q1 | $16K | Hold |
829
| – | – | ﹤0.01% | 798 |
|
|
2024
Q4 | $16.8K | Hold |
829
| – | – | ﹤0.01% | 771 |
|
|
2024
Q3 | $16.7K | Buy |
829
+298
| +56% | +$6.01K | ﹤0.01% | 768 |
|
|
2024
Q2 | $11.9K | Hold |
531
| – | – | ﹤0.01% | 823 |
|
|
2024
Q1 | $14.9K | Hold |
531
| – | – | ﹤0.01% | 789 |
|
|
2023
Q4 | $15.8K | Hold |
531
| – | – | ﹤0.01% | 753 |
|
|
2023
Q3 | $13.1K | Hold |
531
| – | – | ﹤0.01% | 765 |
|
|
2023
Q2 | $14.2K | Hold |
531
| – | – | ﹤0.01% | 963 |
|
|
2023
Q1 | $14.3K | Hold |
531
| – | – | ﹤0.01% | 972 |
|
|
2022
Q4 | $14K | Hold |
531
| – | – | ﹤0.01% | 963 |
|
|
2022
Q3 | $11K | Buy |
531
+128
| +32% | +$2.65K | ﹤0.01% | 1017 |
|
|
2022
Q2 | $9K | Hold |
403
| – | – | ﹤0.01% | 1035 |
|
|
2022
Q1 | $11K | Hold |
403
| – | – | ﹤0.01% | 1035 |
|
|
2021
Q4 | $13K | Hold |
403
| – | – | ﹤0.01% | 1007 |
|
|
2021
Q3 | $12K | Hold |
403
| – | – | ﹤0.01% | 1018 |
|
|
2021
Q2 | $13K | Hold |
403
| – | – | ﹤0.01% | 961 |
|
|
2021
Q1 | $12K | Buy |
403
+340
| +540% | +$10.1K | ﹤0.01% | 944 |
|
|
2020
Q4 | $2K | Hold |
63
| – | – | ﹤0.01% | 1083 |
|
|
2020
Q3 | $1K | Hold |
63
| – | – | ﹤0.01% | 1056 |
|
|
2020
Q2 | $1K | Buy |
+63
| New | +$1K | ﹤0.01% | 1036 |
|