North Star Asset Management’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 | $352K | Hold |
14,770
| – | – | 0.01% | 259 |
|
|
2025
Q1 | $284K | Sell |
14,770
-2,200
| -13% | -$42.3K | 0.01% | 263 |
|
|
2024
Q4 | $344K | Buy |
16,970
+1,600
| +10% | +$32.5K | 0.02% | 248 |
|
|
2024
Q3 | $310K | Sell |
15,370
-250
| -2% | -$5.04K | 0.01% | 255 |
|
|
2024
Q2 | $349K | Sell |
15,620
-2,893
| -16% | -$64.7K | 0.02% | 240 |
|
|
2024
Q1 | $520K | Sell |
18,513
-550
| -3% | -$15.5K | 0.02% | 213 |
|
|
2023
Q4 | $568K | Sell |
19,063
-300
| -2% | -$8.94K | 0.03% | 197 |
|
|
2023
Q3 | $476K | Sell |
19,363
-300
| -2% | -$7.37K | 0.03% | 210 |
|
|
2023
Q2 | $525K | Sell |
19,663
-1,480
| -7% | -$39.5K | 0.03% | 202 |
|
|
2023
Q1 | $570K | Sell |
21,143
-150
| -0.7% | -$4.04K | 0.03% | 193 |
|
|
2022
Q4 | $562K | Sell |
21,293
-150
| -0.7% | -$3.96K | 0.03% | 193 |
|
|
2022
Q3 | $461K | Sell |
21,443
-1,888
| -8% | -$40.6K | 0.03% | 197 |
|
|
2022
Q2 | $544K | Sell |
23,331
-550
| -2% | -$12.8K | 0.04% | 187 |
|
|
2022
Q1 | $667K | Sell |
23,881
-150
| -0.6% | -$4.19K | 0.04% | 186 |
|
|
2021
Q4 | $805K | Sell |
24,031
-6,605
| -22% | -$221K | 0.04% | 179 |
|
|
2021
Q3 | $910K | Sell |
30,636
-1,530
| -5% | -$45.4K | 0.05% | 165 |
|
|
2021
Q2 | $1.03M | Sell |
32,166
-5,376
| -14% | -$172K | 0.06% | 155 |
|
|
2021
Q1 | $1.11M | Sell |
37,542
-3,300
| -8% | -$97.7K | 0.07% | 146 |
|
|
2020
Q4 | $1.02M | Sell |
40,842
-5,394
| -12% | -$135K | 0.06% | 144 |
|
|
2020
Q3 | $941K | Sell |
46,236
-1,825
| -4% | -$37.1K | 0.07% | 135 |
|
|
2020
Q2 | $1.01M | Sell |
48,061
-745
| -2% | -$15.6K | 0.08% | 131 |
|
|
2020
Q1 | $815K | Sell |
48,806
-4,300
| -8% | -$71.8K | 0.08% | 132 |
|
|
2019
Q4 | $1.38M | Sell |
53,106
-1,750
| -3% | -$45.5K | 0.1% | 132 |
|
|
2019
Q3 | $1.58M | Sell |
54,856
-3,330
| -6% | -$96.1K | 0.12% | 125 |
|
|
2019
Q2 | $2.03M | Sell |
58,186
-7,845
| -12% | -$273K | 0.16% | 117 |
|
|
2019
Q1 | $2.19M | Sell |
66,031
-1,771
| -3% | -$58.7K | 0.18% | 110 |
|
|
2018
Q4 | $2.01M | Sell |
67,802
-2,965
| -4% | -$87.9K | 0.19% | 106 |
|
|
2018
Q3 | $2.15M | Sell |
70,767
-4,050
| -5% | -$123K | 0.17% | 111 |
|
|
2018
Q2 | $2.4M | Sell |
74,817
-2,820
| -4% | -$90.4K | 0.21% | 104 |
|
|
2018
Q1 | $2.69M | Sell |
77,637
-2,643
| -3% | -$91.6K | 0.24% | 101 |
|
|
2017
Q4 | $3.48M | Buy |
80,280
+4,810
| +6% | +$208K | 0.31% | 91 |
|
|
2017
Q3 | $3.36M | Sell |
75,470
-1,505
| -2% | -$67K | 0.33% | 88 |
|
|
2017
Q2 | $3.45M | Sell |
76,975
-3,562
| -4% | -$160K | 0.35% | 89 |
|
|
2017
Q1 | $3.39M | Sell |
80,537
-2,205
| -3% | -$92.9K | 0.36% | 86 |
|
|
2016
Q4 | $3.28M | Sell |
82,742
-29,788
| -26% | -$1.18M | 0.36% | 90 |
|
|
2016
Q3 | $4M | Sell |
112,530
-23,434
| -17% | -$834K | 0.45% | 77 |
|
|
2016
Q2 | $4.54M | Sell |
135,964
-29,771
| -18% | -$993K | 0.53% | 73 |
|
|
2016
Q1 | $6.47M | Sell |
165,735
-96,207
| -37% | -$3.76M | 0.76% | 50 |
|
|
2015
Q4 | $9.65M | Sell |
261,942
-358
| -0.1% | -$13.2K | 1.16% | 24 |
|
|
2015
Q3 | $9.77M | Buy |
262,300
+7,134
| +3% | +$266K | 1.22% | 23 |
|
|
2015
Q2 | $12.5M | Buy |
255,166
+2,365
| +0.9% | +$116K | 1.42% | 11 |
|
|
2015
Q1 | $13M | Sell |
252,801
-514
| -0.2% | -$26.4K | 1.47% | 9 |
|
|
2014
Q4 | $14M | Buy |
253,315
+378
| +0.1% | +$20.9K | 1.6% | 5 |
|
|
2014
Q3 | $13.8M | Sell |
252,937
-2,731
| -1% | -$149K | 1.65% | 6 |
|
|
2014
Q2 | $14.8M | Sell |
255,668
-2,080
| -0.8% | -$120K | 1.72% | 6 |
|
|
2014
Q1 | $14M | Buy |
257,748
+375
| +0.1% | +$20.3K | 1.67% | 6 |
|
|
2013
Q4 | $14.9M | Sell |
257,373
-1,690
| -0.7% | -$97.6K | 1.8% | 4 |
|
|
2013
Q3 | $13.1M | Sell |
259,063
-761
| -0.3% | -$38.5K | 1.71% | 5 |
|
|
2013
Q2 | $11.8M | Buy |
+259,824
| New | +$11.8M | 1.65% | 6 |
|