KWMG LLC’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-170,694
| Closed | -$4.2M | – | 138 |
|
|
2023
Q3 | $4.2M | Buy |
170,694
+5,272
| +3% | +$130K | 0.53% | 72 |
|
|
2023
Q2 | $4.42M | Buy |
165,422
+11,507
| +7% | +$307K | 0.55% | 68 |
|
|
2023
Q1 | $4.15M | Buy |
153,915
+2,801
| +2% | +$75.5K | 0.56% | 66 |
|
|
2022
Q4 | $3.99M | Buy |
151,114
+5,179
| +4% | +$137K | 0.57% | 64 |
|
|
2022
Q3 | $3.14M | Buy |
145,935
+7,784
| +6% | +$168K | 0.48% | 73 |
|
|
2022
Q2 | $3.22M | Buy |
138,151
+10,960
| +9% | +$255K | 0.49% | 76 |
|
|
2022
Q1 | $3.55M | Buy |
127,191
+8,992
| +8% | +$251K | 0.49% | 78 |
|
|
2021
Q4 | $3.96M | Buy |
118,199
+4,567
| +4% | +$153K | 0.54% | 68 |
|
|
2021
Q3 | $3.38M | Buy |
113,632
+4,967
| +5% | +$148K | 0.49% | 77 |
|
|
2021
Q2 | $3.38M | Buy |
108,665
+3,396
| +3% | +$106K | 0.51% | 71 |
|
|
2021
Q1 | $3.12M | Buy |
105,269
+3,995
| +4% | +$118K | 0.5% | 76 |
|
|
2020
Q4 | $2.53M | Buy |
101,274
+3,334
| +3% | +$83.3K | 0.45% | 82 |
|
|
2020
Q3 | $1.99M | Buy |
97,940
+4,747
| +5% | +$96.6K | 0.4% | 83 |
|
|
2020
Q2 | $1.95M | Buy |
93,193
+12,916
| +16% | +$271K | 0.42% | 80 |
|
|
2020
Q1 | $1.34M | Buy |
80,277
+2,818
| +4% | +$47K | 0.36% | 82 |
|
|
2019
Q4 | $2.01M | Buy |
77,459
+1,222
| +2% | +$31.7K | 0.44% | 71 |
|
|
2019
Q3 | $2.2M | Buy |
76,237
+2,026
| +3% | +$58.5K | 0.53% | 61 |
|
|
2019
Q2 | $2.58M | Buy |
74,211
+5,664
| +8% | +$197K | 0.62% | 46 |
|
|
2019
Q1 | $2.27M | Buy |
+68,547
| New | +$2.27M | 0.56% | 54 |
|