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NTV Asset Management’s Franklin Resources BEN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-9,725
Closed -$289K 266
2021
Q3
$289K Hold
9,725
0.05% 207
2021
Q2
$311K Hold
9,725
0.06% 194
2021
Q1
$288K Hold
9,725
0.05% 193
2020
Q4
$243K Buy
+9,725
New +$243K 0.05% 187