Kintegral Advisory’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,731
| Closed | -$496K | – | 265 |
|
|
2022
Q3 | $496K | Hold |
22,731
| – | – | 0.07% | 209 |
|
|
2022
Q2 | $536K | Buy |
22,731
+481
| +2% | +$11.3K | 0.07% | 211 |
|
|
2022
Q1 | $628K | Buy |
22,250
+497
| +2% | +$14K | 0.07% | 209 |
|
|
2021
Q4 | $735K | Hold |
21,753
| – | – | 0.08% | 190 |
|
|
2021
Q3 | $653K | Hold |
21,753
| – | – | 0.08% | 197 |
|
|
2021
Q2 | $702K | Hold |
21,753
| – | – | 0.08% | 196 |
|
|
2021
Q1 | $650K | Hold |
21,753
| – | – | 0.08% | 199 |
|
|
2020
Q4 | $550K | Hold |
21,753
| – | – | 0.07% | 204 |
|
|
2020
Q3 | $449K | Sell |
21,753
-700
| -3% | -$14.4K | 0.07% | 210 |
|
|
2020
Q2 | $471K | Hold |
22,453
| – | – | 0.08% | 202 |
|
|
2020
Q1 | $381K | Buy |
22,453
+2,512
| +13% | +$42.6K | 0.07% | 204 |
|
|
2019
Q4 | $523K | Hold |
19,941
| – | – | 0.1% | 195 |
|
|
2019
Q3 | $581K | Hold |
19,941
| – | – | 0.12% | 170 |
|
|
2019
Q2 | $699K | Hold |
19,941
| – | – | 0.14% | 149 |
|
|
2019
Q1 | $661K | Buy |
19,941
+10,602
| +114% | +$351K | 0.14% | 156 |
|
|
2018
Q4 | $279K | Buy |
+9,339
| New | +$279K | 0.08% | 194 |
|