Interval Partners’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 | $16.2M | Buy |
680,196
+547,777
| +414% | +$13.1M | 0.28% | 75 |
|
|
2025
Q1 | $2.55M | Buy |
+132,419
| New | +$2.55M | 0.05% | 159 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 265 |
|
|
2024
Q3 | – | Sell |
-108,894
| Closed | -$2.43M | – | 251 |
|
|
2024
Q2 | $2.43M | Buy |
108,894
+483
| +0.4% | +$10.8K | 0.05% | 198 |
|
|
2024
Q1 | $3.05M | Sell |
108,411
-142,954
| -57% | -$4.02M | 0.09% | 153 |
|
|
2023
Q4 | $7.49M | Buy |
+251,365
| New | +$7.49M | 0.21% | 99 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 188 |
|
|
2021
Q4 | – | Sell |
-140,088
| Closed | -$4.16M | – | 194 |
|
|
2021
Q3 | $4.16M | Sell |
140,088
-158,003
| -53% | -$4.7M | 0.17% | 114 |
|
|
2021
Q2 | $9.54M | Sell |
298,091
-26,673
| -8% | -$853K | 0.39% | 54 |
|
|
2021
Q1 | $9.61M | Sell |
324,764
-31,900
| -9% | -$944K | 0.37% | 54 |
|
|
2020
Q4 | $8.91M | Buy |
356,664
+51,403
| +17% | +$1.28M | 0.37% | 56 |
|
|
2020
Q3 | $6.21M | Buy |
305,261
+17,300
| +6% | +$352K | 0.35% | 54 |
|
|
2020
Q2 | $6.04M | Sell |
287,961
-30,751
| -10% | -$645K | 0.38% | 39 |
|
|
2020
Q1 | $5.32M | Buy |
+318,712
| New | +$5.32M | 0.41% | 45 |
|
|
2019
Q1 | – | Sell |
-105,085
| Closed | -$3.12M | – | 151 |
|
|
2018
Q4 | $3.12M | Buy |
105,085
+26,024
| +33% | +$772K | 0.17% | 89 |
|
|
2018
Q3 | $2.4M | Sell |
79,061
-171,161
| -68% | -$5.2M | 0.1% | 106 |
|
|
2018
Q2 | $8.02M | Buy |
250,222
+99,876
| +66% | +$3.2M | 0.3% | 76 |
|
|
2018
Q1 | $5.21M | Buy |
+150,346
| New | +$5.21M | 0.24% | 90 |
|
|
2017
Q4 | – | Sell |
-91,122
| Closed | -$4.06M | – | 127 |
|
|
2017
Q3 | $4.06M | Buy |
91,122
+33,558
| +58% | +$1.49M | 0.18% | 91 |
|
|
2017
Q2 | $2.58M | Sell |
57,564
-91,332
| -61% | -$4.09M | 0.11% | 116 |
|
|
2017
Q1 | $6.27M | Buy |
+148,896
| New | +$6.27M | 0.3% | 81 |
|
|
2016
Q3 | – | Sell |
-51,151
| Closed | -$1.71M | – | 122 |
|
|
2016
Q2 | $1.71M | Buy |
51,151
+651
| +1% | +$21.7K | 0.12% | 99 |
|
|
2016
Q1 | $1.97M | Sell |
50,500
-46,162
| -48% | -$1.8M | 0.17% | 99 |
|
|
2015
Q4 | $3.56M | Buy |
96,662
+27,154
| +39% | +$1,000K | 0.34% | 59 |
|
|
2015
Q3 | $2.59M | Buy |
+69,508
| New | +$2.59M | 0.33% | 55 |
|