Harvest Fund Management’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-630
| Closed | -$19K | – | 672 |
|
|
2023
Q4 | $19K | Sell |
630
-1,644
| -72% | -$49.6K | ﹤0.01% | 506 |
|
|
2023
Q3 | $56K | Sell |
2,274
-455
| -17% | -$11.2K | 0.01% | 389 |
|
|
2023
Q2 | $73K | Hold |
2,729
| – | – | 0.01% | 372 |
|
|
2023
Q1 | $74K | Hold |
2,729
| – | – | 0.02% | 404 |
|
|
2022
Q4 | $72K | Buy |
2,729
+455
| +20% | +$12K | 0.02% | 404 |
|
|
2022
Q3 | $49K | Sell |
2,274
-2,276
| -50% | -$49K | 0.01% | 421 |
|
|
2022
Q2 | $106K | Sell |
4,550
-4,014
| -47% | -$93.5K | 0.03% | 283 |
|
|
2022
Q1 | $239K | Sell |
8,564
-674
| -7% | -$18.8K | 0.05% | 182 |
|
|
2021
Q4 | $309K | Buy |
9,238
+4,243
| +85% | +$142K | 0.05% | 169 |
|
|
2021
Q3 | $148K | Hold |
4,995
| – | – | 0.03% | 212 |
|
|
2021
Q2 | $161K | Buy |
4,995
+2,408
| +93% | +$77.6K | 0.02% | 183 |
|
|
2021
Q1 | $76K | Buy |
+2,587
| New | +$76K | 0.01% | 304 |
|