Parallel Advisors’s Franklin Resources BEN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $190K | Buy |
7,978
+2,319
| +41% | +$55.3K | ﹤0.01% | 1034 |
|
2025
Q1 | $109K | Sell |
5,659
-1,371
| -20% | -$26.4K | ﹤0.01% | 1236 |
|
2024
Q4 | $143K | Buy |
7,030
+1,898
| +37% | +$38.5K | ﹤0.01% | 1089 |
|
2024
Q3 | $103K | Sell |
5,132
-338
| -6% | -$6.81K | ﹤0.01% | 1228 |
|
2024
Q2 | $122K | Sell |
5,470
-117
| -2% | -$2.62K | ﹤0.01% | 1083 |
|
2024
Q1 | $157K | Buy |
5,587
+255
| +5% | +$7.17K | ﹤0.01% | 959 |
|
2023
Q4 | $159K | Buy |
5,332
+91
| +2% | +$2.71K | ﹤0.01% | 911 |
|
2023
Q3 | $129K | Buy |
5,241
+1,922
| +58% | +$47.2K | ﹤0.01% | 965 |
|
2023
Q2 | $88.7K | Sell |
3,319
-1,568
| -32% | -$41.9K | ﹤0.01% | 1132 |
|
2023
Q1 | $132K | Sell |
4,887
-284
| -5% | -$7.65K | ﹤0.01% | 934 |
|
2022
Q4 | $136K | Sell |
5,171
-965
| -16% | -$25.5K | 0.01% | 867 |
|
2022
Q3 | $132K | Sell |
6,136
-281
| -4% | -$6.05K | 0.01% | 844 |
|
2022
Q2 | $150K | Buy |
6,417
+775
| +14% | +$18.1K | 0.01% | 794 |
|
2022
Q1 | $160K | Buy |
5,642
+1,221
| +28% | +$34.6K | 0.01% | 807 |
|
2021
Q4 | $148K | Sell |
4,421
-298
| -6% | -$9.98K | 0.01% | 852 |
|
2021
Q3 | $140K | Buy |
4,719
+513
| +12% | +$15.2K | 0.01% | 841 |
|
2021
Q2 | $135K | Buy |
4,206
+74
| +2% | +$2.38K | 0.01% | 828 |
|
2021
Q1 | $122K | Sell |
4,132
-2,120
| -34% | -$62.6K | 0.01% | 801 |
|
2020
Q4 | $156K | Buy |
6,252
+2,530
| +68% | +$63.1K | 0.01% | 654 |
|
2020
Q3 | $76K | Sell |
3,722
-267
| -7% | -$5.45K | ﹤0.01% | 867 |
|
2020
Q2 | $83K | Sell |
3,989
-137
| -3% | -$2.85K | 0.01% | 831 |
|
2020
Q1 | $68K | Buy |
4,126
+2,914
| +240% | +$48K | 0.01% | 817 |
|
2019
Q4 | $31K | Sell |
1,212
-263
| -18% | -$6.73K | ﹤0.01% | 1202 |
|
2019
Q3 | $43K | Buy |
1,475
+16
| +1% | +$466 | ﹤0.01% | 1034 |
|
2019
Q2 | $51K | Sell |
1,459
-170
| -10% | -$5.94K | 0.01% | 882 |
|
2019
Q1 | $54K | Sell |
1,629
-424
| -21% | -$14.1K | 0.01% | 823 |
|
2018
Q4 | $60K | Sell |
2,053
-357
| -15% | -$10.4K | 0.01% | 693 |
|
2018
Q3 | $73K | Buy |
2,410
+1,400
| +139% | +$42.4K | 0.01% | 683 |
|
2018
Q2 | $32K | Buy |
1,010
+401
| +66% | +$12.7K | ﹤0.01% | 876 |
|
2018
Q1 | $21K | Sell |
609
-56
| -8% | -$1.93K | ﹤0.01% | 979 |
|
2017
Q4 | $29K | Buy |
665
+56
| +9% | +$2.44K | ﹤0.01% | 875 |
|
2017
Q3 | $25K | Sell |
609
-114
| -16% | -$4.68K | ﹤0.01% | 906 |
|
2017
Q2 | $32K | Buy |
723
+104
| +17% | +$4.6K | 0.01% | 828 |
|
2017
Q1 | $26K | Buy |
619
+199
| +47% | +$8.36K | 0.01% | 861 |
|
2016
Q4 | $17K | Buy |
+420
| New | +$17K | ﹤0.01% | 912 |
|