Holocene 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 | $51.4M | Buy |
+2,154,453
| New | +$51.4M | 0.13% | 164 |
|
|
2023
Q4 | – | Sell |
-94,026
| Closed | -$2.31M | – | 704 |
|
|
2023
Q3 | $2.31M | Buy |
94,026
+4,348
| +5% | +$107K | 0.01% | 531 |
|
|
2023
Q2 | $2.4M | Buy |
89,678
+52,879
| +144% | +$1.41M | 0.01% | 505 |
|
|
2023
Q1 | $991K | Sell |
36,799
-134,798
| -79% | -$3.63M | ﹤0.01% | 578 |
|
|
2022
Q4 | $4.53M | Buy |
171,597
+132,439
| +338% | +$3.49M | 0.03% | 298 |
|
|
2022
Q3 | $843K | Buy |
39,158
+12,432
| +47% | +$268K | 0.01% | 644 |
|
|
2022
Q2 | $623K | Buy |
+26,726
| New | +$623K | ﹤0.01% | 694 |
|
|
2021
Q4 | – | Sell |
-45,228
| Closed | -$1.34M | – | 853 |
|
|
2021
Q3 | $1.34M | Sell |
45,228
-22,054
| -33% | -$655K | 0.01% | 611 |
|
|
2021
Q2 | $2.15M | Sell |
67,282
-125,172
| -65% | -$4M | 0.01% | 532 |
|
|
2021
Q1 | $5.7M | Buy |
192,454
+13,634
| +8% | +$404K | 0.04% | 342 |
|
|
2020
Q4 | $4.47M | Sell |
178,820
-9,276
| -5% | -$232K | 0.03% | 271 |
|
|
2020
Q3 | $3.83M | Buy |
188,096
+7,540
| +4% | +$153K | 0.03% | 262 |
|
|
2020
Q2 | $3.79M | Sell |
180,556
-70,121
| -28% | -$1.47M | 0.03% | 216 |
|
|
2020
Q1 | $4.18M | Buy |
250,677
+35,044
| +16% | +$585K | 0.04% | 180 |
|
|
2019
Q4 | $5.6M | Buy |
215,633
+58,893
| +38% | +$1.53M | 0.05% | 184 |
|
|
2019
Q3 | $4.52M | Buy |
+156,740
| New | +$4.52M | 0.05% | 152 |
|
|
2019
Q2 | – | Sell |
-45,411
| Closed | -$1.51M | – | 640 |
|
|
2019
Q1 | $1.51M | Buy |
+45,411
| New | +$1.51M | 0.02% | 172 |
|
|
2018
Q3 | – | Sell |
-16,088
| Closed | -$516K | – | 705 |
|
|
2018
Q2 | $516K | Buy |
16,088
+993
| +7% | +$31.8K | 0.01% | 169 |
|
|
2018
Q1 | $523K | Sell |
15,095
-8,039
| -35% | -$279K | 0.01% | 257 |
|
|
2017
Q4 | $1M | Buy |
+23,134
| New | +$1M | 0.03% | 123 |
|