New England Research & Management’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,975
| Closed | -$215K | – | 137 |
|
|
2023
Q1 | $215K | Sell |
7,975
-400
| -5% | -$10.8K | 0.13% | 138 |
|
|
2022
Q4 | $221K | Sell |
8,375
-7,610
| -48% | -$201K | 0.13% | 145 |
|
|
2022
Q3 | $344K | Sell |
15,985
-900
| -5% | -$19.4K | 0.22% | 123 |
|
|
2022
Q2 | $394K | Sell |
16,885
-2,705
| -14% | -$63.1K | 0.23% | 118 |
|
|
2022
Q1 | $547K | Buy |
+19,590
| New | +$547K | 0.28% | 100 |
|
|
2020
Q2 | – | Sell |
-12,550
| Closed | -$209K | – | 144 |
|
|
2020
Q1 | $209K | Hold |
12,550
| – | – | 0.18% | 127 |
|
|
2019
Q4 | $326K | Buy |
+12,550
| New | +$326K | 0.22% | 125 |
|
|
2018
Q3 | – | Sell |
-55,990
| Closed | -$1.79M | – | 162 |
|
|
2018
Q2 | $1.79M | Sell |
55,990
-2,250
| -4% | -$72.1K | 1.19% | 15 |
|
|
2018
Q1 | $2.02M | Buy |
58,240
+18,700
| +47% | +$649K | 1.35% | 11 |
|
|
2017
Q4 | $1.71M | Buy |
39,540
+3,640
| +10% | +$158K | 1.23% | 17 |
|
|
2017
Q3 | $1.6M | Buy |
35,900
+10,000
| +39% | +$445K | 1.17% | 20 |
|
|
2017
Q2 | $1.16M | Buy |
25,900
+1,200
| +5% | +$53.7K | 0.86% | 38 |
|
|
2017
Q1 | $1.04M | Buy |
+24,700
| New | +$1.04M | 0.8% | 41 |
|