Private Advisor Group’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,559
| Closed | -$236K | – | 2397 |
|
|
2024
Q2 | $236K | Buy |
10,559
+1,532
| +17% | +$34.2K | ﹤0.01% | 2051 |
|
|
2024
Q1 | $254K | Sell |
9,027
-856
| -9% | -$24.1K | ﹤0.01% | 1956 |
|
|
2023
Q4 | $294K | Buy |
9,883
+1,096
| +12% | +$32.6K | ﹤0.01% | 1792 |
|
|
2023
Q3 | $216K | Buy |
8,787
+287
| +3% | +$7.06K | ﹤0.01% | 1817 |
|
|
2023
Q2 | $227K | Sell |
8,500
-6,304
| -43% | -$168K | ﹤0.01% | 1791 |
|
|
2023
Q1 | $399K | Sell |
14,804
-13,054
| -47% | -$352K | ﹤0.01% | 1425 |
|
|
2022
Q4 | $290K | Buy |
27,858
+17,927
| +181% | +$187K | 0.01% | 762 |
|
|
2022
Q3 | $214K | Buy |
9,931
+179
| +2% | +$3.86K | ﹤0.01% | 1640 |
|
|
2022
Q2 | $227K | Sell |
9,752
-1,725
| -15% | -$40.2K | ﹤0.01% | 1777 |
|
|
2022
Q1 | $320K | Buy |
11,477
+2,277
| +25% | +$63.5K | ﹤0.01% | 1640 |
|
|
2021
Q4 | $308K | Sell |
9,200
-801
| -8% | -$26.8K | ﹤0.01% | 1701 |
|
|
2021
Q3 | $297K | Sell |
10,001
-4
| -0% | -$119 | ﹤0.01% | 1710 |
|
|
2021
Q2 | $320K | Sell |
10,005
-173
| -2% | -$5.53K | ﹤0.01% | 1598 |
|
|
2021
Q1 | $301K | Buy |
10,178
+130
| +1% | +$3.85K | ﹤0.01% | 1541 |
|
|
2020
Q4 | $251K | Sell |
10,048
-3,481
| -26% | -$87K | ﹤0.01% | 1538 |
|
|
2020
Q3 | $275K | Buy |
13,529
+8,964
| +196% | +$182K | ﹤0.01% | 1290 |
|
|
2020
Q2 | $96K | Buy |
+4,565
| New | +$96K | ﹤0.01% | 1726 |
|
|
2019
Q3 | – | Sell |
-9,632
| Closed | -$336K | – | 1649 |
|
|
2019
Q2 | $336K | Buy |
+9,632
| New | +$336K | 0.01% | 1225 |
|
|
2015
Q1 | – | Sell |
-4,290
| Closed | -$238K | – | 1004 |
|
|
2014
Q4 | $238K | Buy |
+4,290
| New | +$238K | 0.02% | 802 |
|