Quadrant Capital Group’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 | $756K | Buy |
31,688
+23,253
| +276% | +$555K | 0.03% | 624 |
|
|
2025
Q1 | $162K | Buy |
8,435
+6,443
| +323% | +$124K | 0.01% | 1387 |
|
|
2024
Q4 | $40.4K | Sell |
1,992
-1,209
| -38% | -$24.5K | ﹤0.01% | 1540 |
|
|
2024
Q3 | $64.5K | Buy |
3,201
+454
| +17% | +$9.15K | ﹤0.01% | 1312 |
|
|
2024
Q2 | $61.4K | Sell |
2,747
-1,059
| -28% | -$23.7K | ﹤0.01% | 1296 |
|
|
2024
Q1 | $107K | Buy |
3,806
+299
| +9% | +$8.41K | 0.01% | 972 |
|
|
2023
Q4 | $104K | Buy |
3,507
+14
| +0.4% | +$417 | 0.01% | 967 |
|
|
2023
Q3 | $85.9K | Buy |
3,493
+589
| +20% | +$14.5K | 0.01% | 970 |
|
|
2023
Q2 | $77.6K | Sell |
2,904
-271
| -9% | -$7.24K | 0.01% | 1015 |
|
|
2023
Q1 | $85.5K | Sell |
3,175
-46
| -1% | -$1.24K | 0.01% | 928 |
|
|
2022
Q4 | $85K | Buy |
3,221
+155
| +5% | +$4.09K | 0.01% | 874 |
|
|
2022
Q3 | $66K | Sell |
3,066
-482
| -14% | -$10.4K | 0.01% | 888 |
|
|
2022
Q2 | $83K | Buy |
3,548
+89
| +3% | +$2.08K | 0.01% | 704 |
|
|
2022
Q1 | $97K | Sell |
3,459
-12
| -0.3% | -$337 | 0.01% | 675 |
|
|
2021
Q4 | $116K | Buy |
3,471
+2,228
| +179% | +$74.5K | 0.01% | 603 |
|
|
2021
Q3 | $37K | Buy |
1,243
+35
| +3% | +$1.04K | 0.01% | 975 |
|
|
2021
Q2 | $39K | Buy |
1,208
+19
| +2% | +$613 | 0.01% | 934 |
|
|
2021
Q1 | $35K | Sell |
1,189
-16
| -1% | -$471 | 0.01% | 952 |
|
|
2020
Q4 | $30K | Sell |
1,205
-129
| -10% | -$3.21K | 0.01% | 929 |
|
|
2020
Q3 | $27K | Buy |
1,334
+133
| +11% | +$2.69K | 0.01% | 844 |
|
|
2020
Q2 | $25K | Sell |
1,201
-5,371
| -82% | -$112K | 0.01% | 967 |
|
|
2020
Q1 | $113K | Buy |
6,572
+5,850
| +810% | +$101K | 0.02% | 539 |
|
|
2019
Q4 | $14K | Buy |
722
+140
| +24% | +$2.72K | ﹤0.01% | 1800 |
|
|
2019
Q3 | $15K | Buy |
582
+129
| +28% | +$3.33K | ﹤0.01% | 1671 |
|
|
2019
Q2 | $15K | Hold |
453
| – | – | ﹤0.01% | 1716 |
|
|
2019
Q1 | $15K | Sell |
453
-401
| -47% | -$13.3K | ﹤0.01% | 1608 |
|
|
2018
Q4 | $22K | Buy |
854
+110
| +15% | +$2.83K | 0.01% | 1149 |
|
|
2018
Q3 | $18K | Sell |
744
-83
| -10% | -$2.01K | 0.01% | 1028 |
|
|
2018
Q2 | $20K | Sell |
827
-152
| -16% | -$3.68K | 0.01% | 971 |
|
|
2018
Q1 | $28K | Buy |
979
+515
| +111% | +$14.7K | 0.01% | 827 |
|
|
2017
Q4 | $17K | Hold |
464
| – | – | 0.01% | 969 |
|
|
2017
Q3 | $17K | Hold |
464
| – | – | 0.01% | 967 |
|
|
2017
Q2 | $9K | Buy |
464
+8
| +2% | +$155 | ﹤0.01% | 1133 |
|
|
2017
Q1 | $17K | Hold |
456
| – | – | 0.01% | 884 |
|
|
2016
Q4 | $16K | Hold |
456
| – | – | 0.01% | 838 |
|
|
2016
Q3 | $13K | Buy |
456
+177
| +63% | +$5.05K | 0.01% | 937 |
|
|
2016
Q2 | $6K | Sell |
279
-99
| -26% | -$2.13K | ﹤0.01% | 1157 |
|
|
2016
Q1 | $13K | Buy |
378
+118
| +45% | +$4.06K | 0.01% | 829 |
|
|
2015
Q4 | $7K | Sell |
260
-769
| -75% | -$20.7K | ﹤0.01% | 909 |
|
|
2015
Q3 | $35K | Buy |
1,029
+72
| +8% | +$2.45K | 0.02% | 484 |
|
|
2015
Q2 | $45K | Buy |
+957
| New | +$45K | 0.03% | 456 |
|