Private Trust Company’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 | $90K | Sell |
3,773
-29
| -0.8% | -$692 | 0.01% | 994 |
|
|
2025
Q1 | $73.2K | Buy |
3,802
+1,687
| +80% | +$32.5K | 0.01% | 1046 |
|
|
2024
Q4 | $42.9K | Sell |
2,115
-2,338
| -53% | -$47.4K | ﹤0.01% | 1224 |
|
|
2024
Q3 | $89.7K | Buy |
4,453
+1,169
| +36% | +$23.6K | 0.01% | 964 |
|
|
2024
Q2 | $73.4K | Buy |
3,284
+1,871
| +132% | +$41.8K | 0.01% | 983 |
|
|
2024
Q1 | $39.7K | Hold |
1,413
| – | – | ﹤0.01% | 1184 |
|
|
2023
Q4 | $42.1K | Buy |
1,413
+180
| +15% | +$5.36K | ﹤0.01% | 1122 |
|
|
2023
Q3 | $30.3K | Sell |
1,233
-555
| -31% | -$13.6K | ﹤0.01% | 1203 |
|
|
2023
Q2 | $47.8K | Hold |
1,788
| – | – | 0.01% | 1047 |
|
|
2023
Q1 | $48.2K | Sell |
1,788
-487
| -21% | -$13.1K | 0.01% | 1011 |
|
|
2022
Q4 | $60K | Hold |
2,275
| – | – | 0.01% | 895 |
|
|
2022
Q3 | $49K | Sell |
2,275
-391
| -15% | -$8.42K | 0.01% | 885 |
|
|
2022
Q2 | $62K | Buy |
+2,666
| New | +$62K | 0.01% | 847 |
|
|
2014
Q4 | – | Sell |
-1,891
| Closed | -$103K | – | 387 |
|
|
2014
Q3 | $103K | Buy |
1,891
+155
| +9% | +$8.44K | 0.04% | 380 |
|
|
2014
Q2 | $100K | Sell |
1,736
-6,197
| -78% | -$357K | 0.03% | 400 |
|
|
2014
Q1 | $430K | Sell |
7,933
-256
| -3% | -$13.9K | 0.16% | 149 |
|
|
2013
Q4 | $473K | Sell |
8,189
-178
| -2% | -$10.3K | 0.19% | 125 |
|
|
2013
Q3 | $423K | Sell |
8,367
-741
| -8% | -$37.5K | 0.19% | 129 |
|
|
2013
Q2 | $413K | Buy |
+9,108
| New | +$413K | 0.19% | 132 |
|