Osaic Holdings’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 | $1.24M | Sell |
60,889
-8,328
| -12% | -$170K | ﹤0.01% | 2036 |
|
|
2025
Q1 | $1.33M | Sell |
69,217
-14,441
| -17% | -$278K | ﹤0.01% | 1985 |
|
|
2024
Q4 | $1.7M | Buy |
83,658
+23,873
| +40% | +$484K | ﹤0.01% | 1789 |
|
|
2024
Q3 | $1.2M | Sell |
59,785
-51,687
| -46% | -$1.04M | ﹤0.01% | 2098 |
|
|
2024
Q2 | $2.49M | Buy |
111,472
+16,865
| +18% | +$377K | 0.01% | 1467 |
|
|
2024
Q1 | $2.66M | Sell |
94,607
-85,441
| -47% | -$2.4M | 0.01% | 1491 |
|
|
2023
Q4 | $5.37M | Sell |
180,048
-36,721
| -17% | -$1.09M | 0.01% | 1156 |
|
|
2023
Q3 | $5.33M | Buy |
216,769
+81,871
| +61% | +$2.01M | 0.01% | 1274 |
|
|
2023
Q2 | $3.61M | Buy |
134,898
+9,802
| +8% | +$262K | 0.01% | 1405 |
|
|
2023
Q1 | $3.37M | Sell |
125,096
-1,896
| -1% | -$51.1K | 0.01% | 1434 |
|
|
2022
Q4 | $3.35M | Buy |
126,992
+11,080
| +10% | +$292K | 0.01% | 1368 |
|
|
2022
Q3 | $2.5M | Buy |
115,912
+4,261
| +4% | +$91.8K | 0.01% | 1472 |
|
|
2022
Q2 | $2.62M | Buy |
111,651
+23,048
| +26% | +$540K | 0.01% | 1465 |
|
|
2022
Q1 | $2.41M | Buy |
88,603
+25,565
| +41% | +$694K | ﹤0.01% | 1782 |
|
|
2021
Q4 | $2.11M | Sell |
63,038
-12,074
| -16% | -$404K | ﹤0.01% | 1737 |
|
|
2021
Q3 | $2.23M | Sell |
75,112
-1,928
| -3% | -$57.3K | ﹤0.01% | 1610 |
|
|
2021
Q2 | $2.47M | Buy |
77,040
+3,114
| +4% | +$99.7K | 0.01% | 1535 |
|
|
2021
Q1 | $2.19M | Sell |
73,926
-4,550
| -6% | -$135K | 0.01% | 1531 |
|
|
2020
Q4 | $1.96M | Buy |
78,476
+52,804
| +206% | +$1.32M | 0.01% | 1463 |
|
|
2020
Q3 | $523K | Sell |
25,672
-3,442
| -12% | -$70.1K | ﹤0.01% | 2375 |
|
|
2020
Q2 | $608K | Sell |
29,114
-6,373
| -18% | -$133K | ﹤0.01% | 2169 |
|
|
2020
Q1 | $592K | Buy |
+35,487
| New | +$592K | ﹤0.01% | 1931 |
|