Qube Research & Technologies (QRT)’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-762,369
| Closed | -$15.4M | – | 2712 |
|
|
2024
Q3 | $15.4M | Sell |
762,369
-900,877
| -54% | -$18.2M | 0.02% | 585 |
|
|
2024
Q2 | $37.2M | Buy |
1,663,246
+767,963
| +86% | +$17.2M | 0.06% | 317 |
|
|
2024
Q1 | $25.2M | Buy |
895,283
+837,160
| +1,440% | +$23.5M | 0.04% | 422 |
|
|
2023
Q4 | $1.73M | Sell |
58,123
-539,260
| -90% | -$16.1M | ﹤0.01% | 1362 |
|
|
2023
Q3 | $14.7M | Buy |
+597,383
| New | +$14.7M | 0.04% | 420 |
|
|
2023
Q2 | – | Sell |
-1,352,343
| Closed | -$36.4M | – | 2319 |
|
|
2023
Q1 | $36.4M | Buy |
+1,352,343
| New | +$36.4M | 0.16% | 136 |
|
|
2022
Q4 | – | Sell |
-122,272
| Closed | -$2.63M | – | 2401 |
|
|
2022
Q3 | $2.63M | Buy |
+122,272
| New | +$2.63M | 0.02% | 774 |
|
|
2022
Q2 | – | Sell |
-482,233
| Closed | -$13.5M | – | 2489 |
|
|
2022
Q1 | $13.5M | Buy |
+482,233
| New | +$13.5M | 0.11% | 225 |
|
|
2021
Q4 | – | Sell |
-45,008
| Closed | -$1.34M | – | 2529 |
|
|
2021
Q3 | $1.34M | Sell |
45,008
-172,809
| -79% | -$5.14M | 0.02% | 803 |
|
|
2021
Q2 | $6.97M | Buy |
+217,817
| New | +$6.97M | 0.08% | 293 |
|
|
2020
Q3 | – | Sell |
-178,267
| Closed | -$3.74M | – | 1683 |
|
|
2020
Q2 | $3.74M | Buy |
178,267
+158,790
| +815% | +$3.33M | 0.05% | 450 |
|
|
2020
Q1 | $325K | Sell |
19,477
-11,379
| -37% | -$190K | 0.01% | 705 |
|
|
2019
Q4 | $802K | Buy |
+30,856
| New | +$802K | 0.03% | 710 |
|
|
2018
Q4 | – | Sell |
-10,649
| Closed | -$324K | – | 353 |
|
|
2018
Q3 | $324K | Buy |
+10,649
| New | +$324K | 0.04% | 329 |
|
|
2018
Q2 | – | Sell |
-2,424
| Closed | -$84K | – | 836 |
|
|
2018
Q1 | $84K | Buy |
+2,424
| New | +$84K | 0.03% | 238 |
|