Janney Montgomery Scott’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 | $14.6M | Buy |
610,923
+11,411
| +2% | +$272K | 0.04% | 424 |
|
|
2025
Q1 | $11.5M | Buy |
599,512
+64,252
| +12% | +$1.24M | 0.03% | 487 |
|
|
2024
Q4 | $10.9M | Buy |
535,260
+43,445
| +9% | +$881K | 0.03% | 504 |
|
|
2024
Q3 | $9.91M | Buy |
491,815
+40,800
| +9% | +$822K | 0.03% | 543 |
|
|
2024
Q2 | $10.1M | Buy |
451,015
+8,965
| +2% | +$200K | 0.03% | 506 |
|
|
2024
Q1 | $12.4M | Buy |
442,050
+37,922
| +9% | +$1.07M | 0.04% | 459 |
|
|
2023
Q4 | $12M | Sell |
404,128
-6,679
| -2% | -$199K | 0.04% | 442 |
|
|
2023
Q3 | $10.1M | Buy |
410,807
+12,044
| +3% | +$296K | 0.04% | 430 |
|
|
2023
Q2 | $10.7M | Buy |
398,763
+19,934
| +5% | +$532K | 0.04% | 445 |
|
|
2023
Q1 | $10.2M | Sell |
378,829
-41,010
| -10% | -$1.1M | 0.04% | 409 |
|
|
2022
Q4 | $11.1M | Buy |
419,839
+90,558
| +28% | +$2.39M | 0.04% | 398 |
|
|
2022
Q3 | $7.09M | Sell |
329,281
-22,810
| -6% | -$491K | 0.03% | 499 |
|
|
2022
Q2 | $8.42M | Buy |
352,091
+49,222
| +16% | +$1.18M | 0.04% | 420 |
|
|
2022
Q1 | $8.46M | Buy |
302,869
+20,330
| +7% | +$568K | 0.04% | 423 |
|
|
2021
Q4 | $9.46M | Sell |
282,539
-2,153
| -0.8% | -$72.1K | 0.04% | 413 |
|
|
2021
Q3 | $8.46M | Buy |
284,692
+54,257
| +24% | +$1.61M | 0.04% | 423 |
|
|
2021
Q2 | $7.37M | Sell |
230,435
-27,486
| -11% | -$879K | 0.03% | 460 |
|
|
2021
Q1 | $7.63M | Buy |
257,921
+24,429
| +10% | +$723K | 0.04% | 405 |
|
|
2020
Q4 | $5.84M | Buy |
233,492
+44,409
| +23% | +$1.11M | 0.03% | 496 |
|
|
2020
Q3 | $3.85M | Buy |
189,083
+13,924
| +8% | +$283K | 0.02% | 565 |
|
|
2020
Q2 | $3.67M | Buy |
175,159
+55,297
| +46% | +$1.16M | 0.02% | 546 |
|
|
2020
Q1 | $2M | Buy |
119,862
+29,415
| +33% | +$491K | 0.02% | 700 |
|
|
2019
Q4 | $2.35M | Buy |
90,447
+30,305
| +50% | +$787K | 0.02% | 732 |
|
|
2019
Q3 | $1.74M | Sell |
60,142
-10,048
| -14% | -$290K | 0.01% | 822 |
|
|
2019
Q2 | $2.44M | Buy |
70,190
+9,530
| +16% | +$332K | 0.02% | 649 |
|
|
2019
Q1 | $2.01M | Buy |
60,660
+13,618
| +29% | +$451K | 0.02% | 703 |
|
|
2018
Q4 | $1.4M | Buy |
47,042
+5,542
| +13% | +$164K | 0.01% | 771 |
|
|
2018
Q3 | $1.26M | Buy |
41,500
+172
| +0.4% | +$5.23K | 0.01% | 899 |
|
|
2018
Q2 | $1.33M | Sell |
41,328
-21,600
| -34% | -$693K | 0.01% | 843 |
|
|
2018
Q1 | $2.18M | Buy |
62,928
+6,567
| +12% | +$228K | 0.02% | 620 |
|
|
2017
Q4 | $2.44M | Buy |
56,361
+13,109
| +30% | +$568K | 0.03% | 581 |
|
|
2017
Q3 | $1.93M | Buy |
43,252
+264
| +0.6% | +$11.8K | 0.02% | 630 |
|
|
2017
Q2 | $1.93M | Sell |
42,988
-1,135
| -3% | -$50.8K | 0.02% | 588 |
|
|
2017
Q1 | $1.86M | Sell |
44,123
-4,314
| -9% | -$182K | 0.02% | 583 |
|
|
2016
Q4 | $1.92M | Buy |
48,437
+34,924
| +258% | +$1.38M | 0.03% | 515 |
|
|
2016
Q3 | $481K | Sell |
13,513
-13,735
| -50% | -$489K | 0.01% | 976 |
|
|
2016
Q2 | $910K | Buy |
27,248
+13,679
| +101% | +$457K | 0.02% | 417 |
|
|
2016
Q1 | $530K | Sell |
13,569
-1,871
| -12% | -$73.1K | 0.01% | 751 |
|
|
2015
Q4 | $569K | Buy |
15,440
+6,010
| +64% | +$221K | 0.01% | 763 |
|
|
2015
Q3 | $351K | Buy |
9,430
+275
| +3% | +$10.2K | 0.01% | 989 |
|
|
2015
Q2 | $449K | Sell |
9,155
-2,314
| -20% | -$113K | 0.01% | 1240 |
|
|
2015
Q1 | $589K | Sell |
11,469
-15,653
| -58% | -$804K | 0.01% | 1242 |
|
|
2014
Q4 | $1.5M | Buy |
27,122
+7,614
| +39% | +$422K | 0.03% | 670 |
|
|
2014
Q3 | $1.07M | Buy |
19,508
+1,091
| +6% | +$59.6K | 0.02% | 812 |
|
|
2014
Q2 | $1.07M | Buy |
18,417
+13,070
| +244% | +$756K | 0.02% | 792 |
|
|
2014
Q1 | $290K | Buy |
5,347
+270
| +5% | +$14.6K | 0.01% | 1479 |
|
|
2013
Q4 | $293K | Buy |
5,077
+398
| +9% | +$23K | 0.01% | 1446 |
|
|
2013
Q3 | $237K | Buy |
+4,679
| New | +$237K | 0.01% | 1522 |
|