Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,590
| Closed | -$354K | – | 1131 |
|
|
2024
Q1 | $354K | Buy |
+12,590
| New | +$354K | 0.02% | 727 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1486 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1577 |
|
|
2022
Q1 | – | Sell |
-30,485
| Closed | -$1.02M | – | 1524 |
|
|
2021
Q4 | $1.02M | Buy |
+30,485
| New | +$1.02M | 0.03% | 443 |
|
|
2021
Q3 | – | Sell |
-22,672
| Closed | -$732K | – | 1389 |
|
|
2021
Q2 | $732K | Buy |
+22,672
| New | +$732K | 0.02% | 597 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 975 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1425 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1197 |
|
|
2019
Q2 | – | Sell |
-2,278
| Closed | -$75K | – | 1264 |
|
|
2019
Q1 | $75K | Buy |
+2,278
| New | +$75K | ﹤0.01% | 702 |
|
|
2018
Q4 | – | Sell |
-4,931
| Closed | -$150K | – | 1401 |
|
|
2018
Q3 | $150K | Buy |
+4,931
| New | +$150K | 0.01% | 595 |
|
|
2018
Q1 | – | Sell |
-18,329
| Closed | -$794K | – | 1341 |
|
|
2017
Q4 | $794K | Buy |
+18,329
| New | +$794K | 0.06% | 259 |
|
|
2017
Q3 | – | Sell |
-368
| Closed | -$16K | – | 1486 |
|
|
2017
Q2 | $16K | Buy |
+368
| New | +$16K | ﹤0.01% | 1191 |
|
|
2015
Q3 | – | Sell |
-2,313
| Closed | -$113K | – | 1389 |
|
|
2015
Q2 | $113K | Buy |
+2,313
| New | +$113K | 0.02% | 782 |
|
|
2015
Q1 | – | Sell |
-2,800
| Closed | -$155K | – | 1850 |
|
|
2014
Q4 | $155K | Buy |
2,800
+1,640
| +141% | +$90.8K | 0.02% | 747 |
|
|
2014
Q3 | $63K | Buy |
+1,160
| New | +$63K | 0.01% | 1206 |
|
|
2014
Q2 | – | Sell |
-2,500
| Closed | -$135K | – | 1727 |
|
|
2014
Q1 | $135K | Buy |
+2,500
| New | +$135K | 0.02% | 765 |
|
|
2013
Q4 | – | Sell |
-60
| Closed | -$3K | – | 1504 |
|
|
2013
Q3 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 1441 |
|