IFG Advisory’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,317
| Closed | -$204K | – | 468 |
|
|
2022
Q1 | $204K | Hold |
7,317
| – | – | 0.02% | 469 |
|
|
2021
Q4 | $245K | Sell |
7,317
-158
| -2% | -$5.29K | 0.02% | 438 |
|
|
2021
Q3 | $222K | Hold |
7,475
| – | – | 0.02% | 445 |
|
|
2021
Q2 | $239K | Sell |
7,475
-1,279
| -15% | -$40.9K | 0.03% | 424 |
|
|
2021
Q1 | $259K | Sell |
8,754
-11,259
| -56% | -$333K | 0.03% | 416 |
|
|
2020
Q4 | $500K | Sell |
20,013
-5,594
| -22% | -$140K | 0.07% | 260 |
|
|
2020
Q3 | $521K | Buy |
25,607
+3,532
| +16% | +$71.9K | 0.08% | 227 |
|
|
2020
Q2 | $462K | Buy |
22,075
+3,250
| +17% | +$68K | 0.08% | 235 |
|
|
2020
Q1 | $314K | Buy |
18,825
+1,063
| +6% | +$17.7K | 0.07% | 258 |
|
|
2019
Q4 | $461K | Sell |
17,762
-1,607
| -8% | -$41.7K | 0.08% | 246 |
|
|
2019
Q3 | $559K | Sell |
19,369
-1,574
| -8% | -$45.4K | 0.11% | 211 |
|
|
2019
Q2 | $728K | Sell |
20,943
-992
| -5% | -$34.5K | 0.13% | 158 |
|
|
2019
Q1 | $726K | Sell |
21,935
-442
| -2% | -$14.6K | 0.14% | 143 |
|
|
2018
Q4 | $663K | Buy |
22,377
+2,590
| +13% | +$76.7K | 0.16% | 136 |
|
|
2018
Q3 | $601K | Buy |
19,787
+957
| +5% | +$29.1K | 0.11% | 175 |
|
|
2018
Q2 | $603K | Buy |
18,830
+1,676
| +10% | +$53.7K | 0.12% | 155 |
|
|
2018
Q1 | $594K | Buy |
17,154
+1,940
| +13% | +$67.2K | 0.13% | 157 |
|
|
2017
Q4 | $659K | Buy |
+15,214
| New | +$659K | 0.15% | 143 |
|