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