Poehling Capital 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 | $1.33M | Buy |
55,864
+134
| +0.2% | +$3.2K | 0.31% | 66 |
|
|
2025
Q1 | $1.07M | Buy |
55,730
+157
| +0.3% | +$3.02K | 0.27% | 75 |
|
|
2024
Q4 | $1.13M | Sell |
55,573
-52,632
| -49% | -$1.07M | 0.28% | 76 |
|
|
2024
Q3 | $2.18M | Sell |
108,205
-2,463
| -2% | -$49.6K | 0.56% | 54 |
|
|
2024
Q2 | $2.47M | Sell |
110,668
-201
| -0.2% | -$4.49K | 0.68% | 45 |
|
|
2024
Q1 | $3.12M | Buy |
110,869
+22
| +0% | +$618 | 0.83% | 39 |
|
|
2023
Q4 | $3.3M | Sell |
110,847
-940
| -0.8% | -$28K | 1.05% | 29 |
|
|
2023
Q3 | $2.75M | Buy |
111,787
+476
| +0.4% | +$11.7K | 0.96% | 31 |
|
|
2023
Q2 | $2.97M | Sell |
111,311
-2,716
| -2% | -$72.5K | 1% | 31 |
|
|
2023
Q1 | $3.07M | Sell |
114,027
-1,215
| -1% | -$32.7K | 1.04% | 33 |
|
|
2022
Q4 | $3.04M | Buy |
115,242
+2,898
| +3% | +$76.4K | 1.14% | 27 |
|
|
2022
Q3 | $2.42M | Sell |
112,344
-659
| -0.6% | -$14.2K | 1.01% | 28 |
|
|
2022
Q2 | $2.63M | Buy |
113,003
+53,734
| +91% | +$1.25M | 0.99% | 31 |
|
|
2022
Q1 | $1.66M | Buy |
59,269
+1,032
| +2% | +$28.8K | 0.51% | 56 |
|
|
2021
Q4 | $1.95M | Sell |
58,237
-2,346
| -4% | -$78.6K | 0.63% | 54 |
|
|
2021
Q3 | $1.8M | Sell |
60,583
-2,166
| -3% | -$64.4K | 0.61% | 54 |
|
|
2021
Q2 | $2.01M | Buy |
62,749
+10,486
| +20% | +$335K | 0.64% | 57 |
|
|
2021
Q1 | $1.55M | Sell |
52,263
-118
| -0.2% | -$3.49K | 0.54% | 62 |
|
|
2020
Q4 | $1.31M | Buy |
+52,381
| New | +$1.31M | 0.52% | 69 |
|
|
2019
Q4 | – | Sell |
-7,063
| Closed | -$204K | – | 110 |
|
|
2019
Q3 | $204K | Sell |
7,063
-520
| -7% | -$15K | 0.15% | 93 |
|
|
2019
Q2 | $264K | Buy |
7,583
+355
| +5% | +$12.4K | 0.18% | 91 |
|
|
2019
Q1 | $240K | Hold |
7,228
| – | – | 0.17% | 93 |
|
|
2018
Q4 | $214K | Sell |
7,228
-5,735
| -44% | -$170K | 0.21% | 88 |
|
|
2018
Q3 | $394K | Buy |
12,963
+2,610
| +25% | +$79.3K | 0.28% | 80 |
|
|
2018
Q2 | $332K | Sell |
10,353
-3,835
| -27% | -$123K | 0.29% | 76 |
|
|
2018
Q1 | $492K | Sell |
14,188
-50
| -0.4% | -$1.73K | 0.4% | 63 |
|
|
2017
Q4 | $617K | Buy |
+14,238
| New | +$617K | 0.52% | 58 |
|