Hennion & Walsh Asset Management’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 | $278K | Sell |
11,673
-9,855
| -46% | -$235K | 0.01% | 839 |
|
|
2025
Q1 | $414K | Sell |
21,528
-14,738
| -41% | -$284K | 0.02% | 687 |
|
|
2024
Q4 | $736K | Sell |
36,266
-6,840
| -16% | -$139K | 0.03% | 534 |
|
|
2024
Q3 | $869K | Sell |
43,106
-10,672
| -20% | -$215K | 0.04% | 479 |
|
|
2024
Q2 | $1.2M | Buy |
53,778
+1,258
| +2% | +$28.1K | 0.06% | 380 |
|
|
2024
Q1 | $1.48M | Sell |
52,520
-1,826
| -3% | -$51.3K | 0.08% | 323 |
|
|
2023
Q4 | $1.62M | Buy |
54,346
+1,163
| +2% | +$34.6K | 0.09% | 289 |
|
|
2023
Q3 | $1.31M | Sell |
53,183
-1,437
| -3% | -$35.3K | 0.08% | 300 |
|
|
2023
Q2 | $1.46M | Buy |
54,620
+4,305
| +9% | +$115K | 0.09% | 284 |
|
|
2023
Q1 | $1.36M | Buy |
50,315
+6,109
| +14% | +$165K | 0.08% | 290 |
|
|
2022
Q4 | $1.17M | Buy |
44,206
+11,714
| +36% | +$309K | 0.07% | 312 |
|
|
2022
Q3 | $699K | Buy |
32,492
+11,553
| +55% | +$249K | 0.05% | 411 |
|
|
2022
Q2 | $488K | Buy |
20,939
+5,125
| +32% | +$119K | 0.03% | 484 |
|
|
2022
Q1 | $442K | Buy |
15,814
+999
| +7% | +$27.9K | 0.02% | 541 |
|
|
2021
Q4 | $496K | Buy |
14,815
+549
| +4% | +$18.4K | 0.02% | 538 |
|
|
2021
Q3 | $424K | Sell |
14,266
-5,914
| -29% | -$176K | 0.02% | 539 |
|
|
2021
Q2 | $646K | Buy |
20,180
+285
| +1% | +$9.12K | 0.03% | 467 |
|
|
2021
Q1 | $589K | Buy |
+19,895
| New | +$589K | 0.04% | 472 |
|