Prentice Wealth 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 |
-12,149
| Closed | -$234K | – | 111 |
|
|
2025
Q1 | $234K | Buy |
+12,149
| New | +$234K | 0.07% | 107 |
|
|
2024
Q2 | – | Sell |
-8,085
| Closed | -$227K | – | 106 |
|
|
2024
Q1 | $227K | Hold |
8,085
| – | – | 0.08% | 105 |
|
|
2023
Q4 | $241K | Buy |
+8,085
| New | +$241K | 0.09% | 98 |
|
|
2023
Q3 | – | Sell |
-8,085
| Closed | -$216K | – | 98 |
|
|
2023
Q2 | $216K | Hold |
8,085
| – | – | 0.1% | 93 |
|
|
2023
Q1 | $218K | Sell |
8,085
-400
| -5% | -$10.8K | 0.1% | 94 |
|
|
2022
Q4 | $224K | Sell |
8,485
-2,800
| -25% | -$73.9K | 0.11% | 92 |
|
|
2022
Q3 | $243K | Buy |
+11,285
| New | +$243K | 0.13% | 84 |
|
|
2022
Q2 | – | Sell |
-11,285
| Closed | -$315K | – | 146 |
|
|
2022
Q1 | $315K | Hold |
11,285
| – | – | 0.15% | 69 |
|
|
2021
Q4 | $378K | Hold |
11,285
| – | – | 0.18% | 59 |
|
|
2021
Q3 | $335K | Hold |
11,285
| – | – | 0.16% | 60 |
|
|
2021
Q2 | $361K | Hold |
11,285
| – | – | 0.19% | 56 |
|
|
2021
Q1 | $334K | Buy |
+11,285
| New | +$334K | 0.19% | 53 |
|