Jones Financial Companies’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 | $292K | Buy |
12,269
+5,293
| +76% | +$126K | ﹤0.01% | 1500 |
|
|
2025
Q1 | $134K | Buy |
6,976
+4,039
| +138% | +$77.9K | ﹤0.01% | 1651 |
|
|
2024
Q4 | $59.6K | Buy |
2,937
+1,147
| +64% | +$23.3K | ﹤0.01% | 1808 |
|
|
2024
Q3 | $37.2K | Buy |
1,790
+1,676
| +1,470% | +$34.9K | ﹤0.01% | 1744 |
|
|
2024
Q2 | $2.55K | Buy |
114
+12
| +12% | +$269 | ﹤0.01% | 2107 |
|
|
2024
Q1 | $2.87K | Sell |
102
-102
| -50% | -$2.87K | ﹤0.01% | 1231 |
|
|
2023
Q4 | $6.08K | Hold |
204
| – | – | ﹤0.01% | 740 |
|
|
2023
Q3 | $5.01K | Hold |
204
| – | – | ﹤0.01% | 516 |
|
|
2023
Q2 | $5.45K | Sell |
204
-1
| -0.5% | -$27 | ﹤0.01% | 488 |
|
|
2023
Q1 | $5.52K | Buy |
+205
| New | +$5.52K | ﹤0.01% | 511 |
|
|
2022
Q1 | – | Sell |
-350
| Closed | -$12K | – | 694 |
|
|
2021
Q4 | $12K | Buy |
+350
| New | +$12K | ﹤0.01% | 529 |
|
|
2021
Q2 | – | Sell |
-2,294
| Closed | -$68K | – | 639 |
|
|
2021
Q1 | $68K | Buy |
+2,294
| New | +$68K | ﹤0.01% | 314 |
|
|
2013
Q4 | – | Sell |
-294
| Closed | -$15K | – | 250 |
|
|
2013
Q3 | $15K | Hold |
294
| – | – | ﹤0.01% | 459 |
|
|
2013
Q2 | $13K | Buy |
+294
| New | +$13K | ﹤0.01% | 550 |
|