NVWM LLC’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 | $119 | Hold |
5
| – | – | ﹤0.01% | 660 |
|
|
2025
Q1 | $96 | Buy |
+5
| New | +$96 | ﹤0.01% | 642 |
|
|
2024
Q3 | – | Sell |
-20
| Closed | -$453 | – | 647 |
|
|
2024
Q2 | $453 | Buy |
20
+15
| +300% | +$340 | ﹤0.01% | 539 |
|
|
2024
Q1 | $142 | Buy |
+5
| New | +$142 | ﹤0.01% | 581 |
|
|
2023
Q4 | – | Sell |
-2,400
| Closed | -$59.7K | – | 412 |
|
|
2023
Q3 | $59.7K | Hold |
2,400
| – | – | 0.02% | 224 |
|
|
2023
Q2 | $64.1K | Hold |
2,400
| – | – | 0.02% | 226 |
|
|
2023
Q1 | $65.4K | Hold |
2,400
| – | – | 0.02% | 236 |
|
|
2022
Q4 | $64K | Hold |
2,400
| – | – | 0.02% | 221 |
|
|
2022
Q3 | $52K | Hold |
2,400
| – | – | 0.02% | 232 |
|
|
2022
Q2 | $56K | Hold |
2,400
| – | – | 0.02% | 227 |
|
|
2022
Q1 | $68K | Hold |
2,400
| – | – | 0.02% | 239 |
|
|
2021
Q4 | $80K | Hold |
2,400
| – | – | 0.02% | 235 |
|
|
2021
Q3 | $71K | Hold |
2,400
| – | – | 0.03% | 235 |
|
|
2021
Q2 | $77K | Hold |
2,400
| – | – | 0.03% | 232 |
|
|
2021
Q1 | $71K | Hold |
2,400
| – | – | 0.03% | 215 |
|
|
2020
Q4 | $61K | Buy |
+2,400
| New | +$61K | 0.03% | 200 |
|