Ostrum 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 | – | Sell |
-7,947
| Closed | -$153K | – | 582 |
|
2025
Q1 | $153K | Sell |
7,947
-208
| -3% | -$4K | 0.01% | 524 |
|
2024
Q4 | $165K | Sell |
8,155
-336
| -4% | -$6.82K | 0.01% | 528 |
|
2024
Q3 | $171K | Buy |
8,491
+104
| +1% | +$2.1K | 0.01% | 510 |
|
2024
Q2 | $187K | Sell |
8,387
-653
| -7% | -$14.6K | 0.02% | 504 |
|
2024
Q1 | $254K | Hold |
9,040
| – | – | 0.02% | 514 |
|
2023
Q4 | $269K | Buy |
9,040
+38
| +0.4% | +$1.13K | 0.02% | 495 |
|
2023
Q3 | $221K | Sell |
9,002
-61
| -0.7% | -$1.5K | 0.02% | 531 |
|
2023
Q2 | $242K | Buy |
9,063
+8
| +0.1% | +$214 | 0.02% | 515 |
|
2023
Q1 | $244K | Buy |
+9,055
| New | +$244K | 0.02% | 512 |
|