Quantinno 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 | $9.88M | Buy |
414,293
+105,455
| +34% | +$2.52M | 0.04% | 530 |
|
|
2025
Q1 | $5.95M | Buy |
308,838
+211,837
| +218% | +$4.08M | 0.04% | 578 |
|
|
2024
Q4 | $1.97M | Buy |
97,001
+70,739
| +269% | +$1.44M | 0.02% | 858 |
|
|
2024
Q3 | $529K | Sell |
26,262
-14,222
| -35% | -$287K | 0.01% | 1116 |
|
|
2024
Q2 | $905K | Sell |
40,484
-13,026
| -24% | -$291K | 0.02% | 835 |
|
|
2024
Q1 | $1.5M | Buy |
53,510
+12,092
| +29% | +$340K | 0.03% | 614 |
|
|
2023
Q4 | $1.23M | Buy |
41,418
+22,915
| +124% | +$683K | 0.04% | 557 |
|
|
2023
Q3 | $455K | Buy |
18,503
+1,476
| +9% | +$36.3K | 0.02% | 750 |
|
|
2023
Q2 | $455K | Sell |
17,027
-1,146
| -6% | -$30.6K | 0.03% | 658 |
|
|
2023
Q1 | $490K | Sell |
18,173
-1,388
| -7% | -$37.4K | 0.03% | 581 |
|
|
2022
Q4 | $516K | Buy |
19,561
+7,551
| +63% | +$199K | 0.04% | 528 |
|
|
2022
Q3 | $258K | Buy |
+12,010
| New | +$258K | 0.03% | 523 |
|
|
2022
Q2 | – | Sell |
-22,634
| Closed | -$632K | – | 608 |
|
|
2022
Q1 | $632K | Buy |
+22,634
| New | +$632K | 0.1% | 264 |
|
|
2020
Q3 | – | Sell |
-14,796
| Closed | -$310K | – | 380 |
|
|
2020
Q2 | $310K | Buy |
+14,796
| New | +$310K | 0.31% | 156 |
|
|
2020
Q1 | – | Sell |
-27,861
| Closed | -$724K | – | 379 |
|
|
2019
Q4 | $724K | Buy |
+27,861
| New | +$724K | 0.46% | 24 |
|