iSAM Funds (UK)’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 | $1.76M | Buy |
+73,946
| New | +$1.76M | 0.39% | 87 |
|
2024
Q3 | – | Sell |
-23,690
| Closed | -$529K | – | 300 |
|
2024
Q2 | $529K | Sell |
23,690
-4,531
| -16% | -$101K | 0.4% | 94 |
|
2024
Q1 | $793K | Buy |
28,221
+19,498
| +224% | +$548K | 0.45% | 78 |
|
2023
Q4 | $260K | Buy |
+8,723
| New | +$260K | 0.19% | 161 |
|