Horizon Investments’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 | $116K | Buy |
4,875
+356
| +8% | +$8.49K | ﹤0.01% | 932 |
|
|
2025
Q1 | $87K | Buy |
4,519
+300
| +7% | +$5.78K | ﹤0.01% | 630 |
|
|
2024
Q4 | $85.6K | Buy |
4,219
+34
| +0.8% | +$690 | ﹤0.01% | 627 |
|
|
2024
Q3 | $84.3K | Sell |
4,185
-686
| -14% | -$13.8K | ﹤0.01% | 626 |
|
|
2024
Q2 | $109K | Buy |
4,871
+48
| +1% | +$1.07K | ﹤0.01% | 621 |
|
|
2024
Q1 | $136K | Buy |
4,823
+106
| +2% | +$2.98K | ﹤0.01% | 604 |
|
|
2023
Q4 | $139K | Buy |
4,717
+253
| +6% | +$7.46K | ﹤0.01% | 583 |
|
|
2023
Q3 | $110K | Buy |
4,464
+55
| +1% | +$1.35K | ﹤0.01% | 605 |
|
|
2023
Q2 | $118K | Sell |
4,409
-1,341
| -23% | -$35.8K | ﹤0.01% | 598 |
|
|
2023
Q1 | $155K | Buy |
+5,750
| New | +$155K | ﹤0.01% | 562 |
|
|
2022
Q4 | – | Sell |
-13,368
| Closed | -$288K | – | 531 |
|
|
2022
Q3 | $288K | Buy |
+13,368
| New | +$288K | 0.01% | 413 |
|
|
2021
Q3 | – | Sell |
-9,917
| Closed | -$317K | – | 470 |
|
|
2021
Q2 | $317K | Buy |
+9,917
| New | +$317K | 0.01% | 387 |
|
|
2019
Q3 | – | Sell |
-7,455
| Closed | -$259K | – | 421 |
|
|
2019
Q2 | $259K | Buy |
+7,455
| New | +$259K | 0.01% | 439 |
|