Q3 Asset Management’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-37,986
| Closed | -$1.02M | – | 46 |
|
|
2023
Q1 | $1.02M | Buy |
+37,986
| New | +$1.02M | 0.85% | 28 |
|
|
2022
Q2 | – | Sell |
-34,118
| Closed | -$952K | – | 44 |
|
|
2022
Q1 | $952K | Buy |
+34,118
| New | +$952K | 0.44% | 30 |
|
|
2021
Q3 | – | Sell |
-24,147
| Closed | -$770K | – | 47 |
|
|
2021
Q2 | $770K | Buy |
24,147
+2,755
| +13% | +$87.9K | 0.38% | 25 |
|
|
2021
Q1 | $633K | Buy |
+21,392
| New | +$633K | 0.34% | 29 |
|