Legacy Financial Strategies’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-53,439
| Closed | -$1.49M | – | 64 |
|
|
2022
Q1 | $1.49M | Buy |
53,439
+1,270
| +2% | +$35.5K | 0.64% | 34 |
|
|
2021
Q4 | $1.75M | Buy |
52,169
+1,314
| +3% | +$44K | 0.76% | 25 |
|
|
2021
Q3 | $1.51M | Buy |
50,855
+2,892
| +6% | +$85.9K | 0.71% | 23 |
|
|
2021
Q2 | $1.53M | Buy |
47,963
+1,859
| +4% | +$59.5K | 0.73% | 20 |
|
|
2021
Q1 | $1.37M | Buy |
46,104
+15,537
| +51% | +$460K | 0.72% | 23 |
|
|
2020
Q4 | $764K | Sell |
30,567
-13,543
| -31% | -$338K | 0.39% | 41 |
|
|
2020
Q3 | $898K | Buy |
44,110
+1,152
| +3% | +$23.5K | 0.52% | 37 |
|
|
2020
Q2 | $901K | Buy |
42,958
+7,595
| +21% | +$159K | 0.7% | 28 |
|
|
2020
Q1 | $590K | Buy |
35,363
+10,738
| +44% | +$179K | 0.56% | 35 |
|
|
2019
Q4 | $640K | Buy |
24,625
+3,085
| +14% | +$80.2K | 0.52% | 40 |
|
|
2019
Q3 | $612K | Buy |
21,540
+1,616
| +8% | +$45.9K | 0.54% | 37 |
|
|
2019
Q2 | $694K | Buy |
19,924
+898
| +5% | +$31.3K | 0.65% | 30 |
|
|
2019
Q1 | $631K | Buy |
19,026
+5,121
| +37% | +$170K | 0.54% | 31 |
|
|
2018
Q4 | $412K | Sell |
13,905
-2,145
| -13% | -$63.6K | 0.41% | 37 |
|
|
2018
Q3 | $499K | Buy |
16,050
+4,134
| +35% | +$129K | 0.51% | 32 |
|
|
2018
Q2 | $382K | Buy |
11,916
+2,621
| +28% | +$84K | 0.34% | 66 |
|
|
2018
Q1 | $322K | Buy |
9,295
+3,292
| +55% | +$114K | 0.31% | 71 |
|
|
2017
Q4 | $260K | Buy |
+6,003
| New | +$260K | 0.28% | 82 |
|