HRT Financial’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 | – | Sell |
-86,696
| Closed | -$1.67M | – | 2300 |
|
|
2025
Q1 | $1.67M | Sell |
86,696
-22,340
| -20% | -$430K | 0.01% | 759 |
|
|
2024
Q4 | $2.21M | Buy |
+109,036
| New | +$2.21M | 0.01% | 592 |
|
|
2024
Q3 | – | Sell |
-197,638
| Closed | -$4.42M | – | 2242 |
|
|
2024
Q2 | $4.42M | Buy |
+197,638
| New | +$4.42M | 0.02% | 409 |
|
|
2024
Q1 | – | Sell |
-295,468
| Closed | -$8.8M | – | 2209 |
|
|
2023
Q4 | $8.8M | Buy |
+295,468
| New | +$8.8M | 0.06% | 171 |
|
|
2023
Q2 | – | Sell |
-300,994
| Closed | -$8.11M | – | 2277 |
|
|
2023
Q1 | $8.11M | Buy |
+300,994
| New | +$8.11M | 0.1% | 171 |
|
|
2021
Q3 | – | Sell |
-110,140
| Closed | -$3.52M | – | 3006 |
|
|
2021
Q2 | $3.52M | Buy |
110,140
+15,871
| +17% | +$508K | 0.03% | 379 |
|
|
2021
Q1 | $2.79M | Buy |
94,269
+26,628
| +39% | +$788K | 0.03% | 393 |
|
|
2020
Q4 | $1.69M | Buy |
67,641
+26,716
| +65% | +$667K | 0.03% | 350 |
|
|
2020
Q3 | $832K | Buy |
+40,925
| New | +$832K | 0.02% | 598 |
|
|
2020
Q1 | – | Sell |
-66,845
| Closed | -$1.74M | – | 657 |
|
|
2019
Q4 | $1.74M | Buy |
+66,845
| New | +$1.74M | 0.07% | 186 |
|
|
2019
Q3 | – | Sell |
-12,063
| Closed | -$419K | – | 1284 |
|
|
2019
Q2 | $419K | Buy |
+12,063
| New | +$419K | 0.03% | 445 |
|
|
2019
Q1 | – | Sell |
-23,083
| Closed | -$684K | – | 491 |
|
|
2018
Q4 | $684K | Buy |
+23,083
| New | +$684K | 0.1% | 159 |
|