Kestra Advisory Services’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 | $464K | Buy |
19,460
+4,031
| +26% | +$96.1K | ﹤0.01% | 2012 |
|
|
2025
Q1 | $297K | Sell |
15,429
-179
| -1% | -$3.45K | ﹤0.01% | 2175 |
|
|
2024
Q4 | $317K | Sell |
15,608
-2,664
| -15% | -$54.1K | ﹤0.01% | 2173 |
|
|
2024
Q3 | $368K | Sell |
18,272
-3,175
| -15% | -$64K | ﹤0.01% | 1962 |
|
|
2024
Q2 | $479K | Buy |
21,447
+12,073
| +129% | +$270K | ﹤0.01% | 1794 |
|
|
2024
Q1 | $263K | Sell |
9,374
-2,061
| -18% | -$57.9K | ﹤0.01% | 2091 |
|
|
2023
Q4 | $341K | Sell |
11,435
-1,690
| -13% | -$50.3K | ﹤0.01% | 1763 |
|
|
2023
Q3 | $323K | Sell |
13,125
-3,086
| -19% | -$75.9K | ﹤0.01% | 1617 |
|
|
2023
Q2 | $433K | Sell |
16,211
-21,244
| -57% | -$567K | ﹤0.01% | 1398 |
|
|
2023
Q1 | $1.01M | Buy |
37,455
+17,907
| +92% | +$482K | 0.01% | 944 |
|
|
2022
Q4 | $516K | Sell |
19,548
-18,256
| -48% | -$482K | ﹤0.01% | 1389 |
|
|
2022
Q3 | $814K | Buy |
37,804
+14,806
| +64% | +$319K | 0.01% | 1063 |
|
|
2022
Q2 | $536K | Buy |
22,998
+11,894
| +107% | +$277K | 0.01% | 1294 |
|
|
2022
Q1 | $310K | Buy |
11,104
+3,899
| +54% | +$109K | ﹤0.01% | 1575 |
|
|
2021
Q4 | $241K | Buy |
7,205
+166
| +2% | +$5.55K | ﹤0.01% | 1755 |
|
|
2021
Q3 | $209K | Hold |
7,039
| – | – | ﹤0.01% | 1949 |
|
|
2021
Q2 | $225K | Buy |
+7,039
| New | +$225K | ﹤0.01% | 1776 |
|
|
2021
Q1 | – | Sell |
-8,372
| Closed | -$207K | – | 1857 |
|
|
2020
Q4 | $207K | Buy |
+8,372
| New | +$207K | ﹤0.01% | 1698 |
|