Herold Advisors’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 | $209K | Buy |
+8,750
| New | +$209K | 0.04% | 292 |
|
|
2025
Q1 | – | Sell |
-14,750
| Closed | -$299K | – | 283 |
|
|
2024
Q4 | $299K | Sell |
14,750
-4,000
| -21% | -$81.2K | 0.07% | 221 |
|
|
2024
Q3 | $378K | Sell |
18,750
-1,100
| -6% | -$22.2K | 0.08% | 208 |
|
|
2024
Q2 | $444K | Hold |
19,850
| – | – | 0.1% | 193 |
|
|
2024
Q1 | $558K | Sell |
19,850
-2,000
| -9% | -$56.2K | 0.14% | 166 |
|
|
2023
Q4 | $651K | Hold |
21,850
| – | – | 0.18% | 135 |
|
|
2023
Q3 | $537K | Hold |
21,850
| – | – | 0.16% | 147 |
|
|
2023
Q2 | $584K | Sell |
21,850
-400
| -2% | -$10.7K | 0.18% | 139 |
|
|
2023
Q1 | $599K | Hold |
22,250
| – | – | 0.21% | 122 |
|
|
2022
Q4 | $587K | Buy |
22,250
+2,000
| +10% | +$52.8K | 0.25% | 101 |
|
|
2022
Q3 | $435K | Hold |
20,250
| – | – | 0.21% | 115 |
|
|
2022
Q2 | $472K | Hold |
20,250
| – | – | 0.21% | 116 |
|
|
2022
Q1 | $565K | Hold |
20,250
| – | – | 0.2% | 117 |
|
|
2021
Q4 | $678K | Hold |
20,250
| – | – | 0.26% | 107 |
|
|
2021
Q3 | $601K | Buy |
+20,250
| New | +$601K | 0.23% | 112 |
|