QRG 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $428K | Sell |
17,929
-5,662
| -24% | -$135K | ﹤0.01% | 859 |
|
2025
Q1 | $454K | Sell |
23,591
-35,968
| -60% | -$692K | ﹤0.01% | 792 |
|
2024
Q4 | $1.21M | Buy |
59,559
+6,364
| +12% | +$129K | 0.01% | 553 |
|
2024
Q3 | $1.07M | Sell |
53,195
-5,572
| -9% | -$112K | 0.01% | 574 |
|
2024
Q2 | $1.31M | Sell |
58,767
-10,100
| -15% | -$226K | 0.02% | 499 |
|
2024
Q1 | $1.94M | Sell |
68,867
-134,135
| -66% | -$3.77M | 0.02% | 424 |
|
2023
Q4 | $6.05M | Sell |
203,002
-6,677
| -3% | -$199K | 0.09% | 228 |
|
2023
Q3 | $5.15M | Buy |
+209,679
| New | +$5.15M | 0.09% | 226 |
|