LBP AM’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-192,846
| Closed | -$3.89M | – | 368 |
|
|
2024
Q3 | $3.89M | Sell |
192,846
-14,686
| -7% | -$296K | 0.06% | 204 |
|
|
2024
Q2 | $4.64M | Sell |
207,532
-73,663
| -26% | -$1.65M | 0.19% | 112 |
|
|
2024
Q1 | $7.9M | Buy |
281,195
+76,845
| +38% | +$2.16M | 0.31% | 79 |
|
|
2023
Q4 | $6.09M | Sell |
204,350
-8,611
| -4% | -$257K | 0.13% | 158 |
|
|
2023
Q3 | $5.23M | Buy |
212,961
+83,161
| +64% | +$2.04M | 0.12% | 182 |
|
|
2023
Q2 | $3.47M | Buy |
129,800
+59,469
| +85% | +$1.59M | 0.08% | 192 |
|
|
2023
Q1 | $1.89M | Sell |
70,331
-3,049
| -4% | -$82.1K | 0.05% | 287 |
|
|
2022
Q4 | $1.94M | Buy |
+73,380
| New | +$1.94M | 0.06% | 272 |
|