Occudo Quantitative Strategies’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,010
| Closed | -$223K | – | 660 |
|
|
2024
Q4 | $223K | Buy |
+11,010
| New | +$223K | 0.04% | 541 |
|
|
2024
Q3 | – | Sell |
-35,396
| Closed | -$791K | – | 710 |
|
|
2024
Q2 | $791K | Buy |
+35,396
| New | +$791K | 0.14% | 202 |
|
|
2023
Q1 | – | Sell |
-19,824
| Closed | -$523K | – | 906 |
|
|
2022
Q4 | $523K | Buy |
19,824
+4,025
| +25% | +$106K | 0.06% | 484 |
|
|
2022
Q3 | $340K | Buy |
+15,799
| New | +$340K | 0.03% | 805 |
|
|
2022
Q1 | – | Sell |
-9,188
| Closed | -$308K | – | 1130 |
|
|
2021
Q4 | $308K | Sell |
9,188
-21,611
| -70% | -$724K | 0.03% | 751 |
|
|
2021
Q3 | $915K | Buy |
+30,799
| New | +$915K | 0.11% | 318 |
|