Moody National Bank Trust Division’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 | $307K | Buy |
12,858
+247
| +2% | +$5.89K | 0.03% | 403 |
|
|
2025
Q1 | $243K | Hold |
12,611
| – | – | 0.03% | 434 |
|
|
2024
Q4 | $256K | Buy |
12,611
+1,438
| +13% | +$29.2K | 0.03% | 424 |
|
|
2024
Q3 | $225K | Buy |
+11,173
| New | +$225K | 0.02% | 435 |
|
|
2023
Q4 | – | Sell |
-16,260
| Closed | -$400K | – | 507 |
|
|
2023
Q3 | $400K | Hold |
16,260
| – | – | 0.03% | 442 |
|
|
2023
Q2 | $434K | Hold |
16,260
| – | – | 0.03% | 418 |
|
|
2023
Q1 | $438K | Hold |
16,260
| – | – | 0.04% | 408 |
|
|
2022
Q4 | $429K | Hold |
16,260
| – | – | 0.04% | 386 |
|
|
2022
Q3 | $350K | Buy |
+16,260
| New | +$350K | 0.04% | 414 |
|
|
2019
Q2 | – | Sell |
-417
| Closed | -$14K | – | 431 |
|
|
2019
Q1 | $14K | Hold |
417
| – | – | ﹤0.01% | 601 |
|
|
2018
Q4 | $12K | Buy |
+417
| New | +$12K | ﹤0.01% | 579 |
|