Rafferty Asset 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 | $2.46M | Buy |
103,096
+1,470
| +1% | +$35.1K | 0.01% | 554 |
|
|
2025
Q1 | $1.96M | Sell |
101,626
-7,380
| -7% | -$142K | 0.01% | 585 |
|
|
2024
Q4 | $2.21M | Buy |
109,006
+4,380
| +4% | +$88.9K | 0.01% | 626 |
|
|
2024
Q3 | $2.11M | Sell |
104,626
-14,503
| -12% | -$292K | 0.01% | 620 |
|
|
2024
Q2 | $2.66M | Sell |
119,129
-539
| -0.5% | -$12K | 0.01% | 565 |
|
|
2024
Q1 | $3.36M | Buy |
119,668
+4,333
| +4% | +$122K | 0.01% | 550 |
|
|
2023
Q4 | $3.44M | Buy |
115,335
+5,017
| +5% | +$149K | 0.01% | 523 |
|
|
2023
Q3 | $2.71M | Buy |
110,318
+5,800
| +6% | +$143K | 0.02% | 523 |
|
|
2023
Q2 | $2.79M | Sell |
104,518
-5,977
| -5% | -$160K | 0.02% | 552 |
|
|
2023
Q1 | $2.98M | Buy |
110,495
+1,134
| +1% | +$30.6K | 0.02% | 513 |
|
|
2022
Q4 | $2.88M | Sell |
109,361
-4,813
| -4% | -$127K | 0.02% | 492 |
|
|
2022
Q3 | $2.46M | Buy |
114,174
+7,478
| +7% | +$161K | 0.03% | 464 |
|
|
2022
Q2 | $2.49M | Sell |
106,696
-57,188
| -35% | -$1.33M | 0.02% | 424 |
|
|
2022
Q1 | $4.58M | Sell |
163,884
-12,516
| -7% | -$349K | 0.03% | 407 |
|
|
2021
Q4 | $5.91M | Buy |
176,400
+37,537
| +27% | +$1.26M | 0.03% | 309 |
|
|
2021
Q3 | $4.13M | Sell |
138,863
-51,728
| -27% | -$1.54M | 0.03% | 345 |
|
|
2021
Q2 | $6.1M | Buy |
190,591
+51,272
| +37% | +$1.64M | 0.04% | 272 |
|
|
2021
Q1 | $4.12M | Buy |
139,319
+26,957
| +24% | +$798K | 0.03% | 329 |
|
|
2020
Q4 | $2.81M | Buy |
112,362
+18,809
| +20% | +$470K | 0.03% | 355 |
|
|
2020
Q3 | $1.9M | Buy |
93,553
+37,595
| +67% | +$765K | 0.02% | 430 |
|
|
2020
Q2 | $1.17M | Buy |
55,958
+45,076
| +414% | +$945K | 0.02% | 497 |
|
|
2020
Q1 | $182K | Sell |
10,882
-34,455
| -76% | -$576K | 0.01% | 533 |
|
|
2019
Q4 | $1.18M | Buy |
45,337
+2,791
| +7% | +$72.5K | 0.02% | 513 |
|
|
2019
Q3 | $1.23M | Sell |
42,546
-9,498
| -18% | -$274K | 0.02% | 498 |
|
|
2019
Q2 | $1.81M | Sell |
52,044
-8,762
| -14% | -$305K | 0.03% | 444 |
|
|
2019
Q1 | $2.02M | Buy |
60,806
+8,554
| +16% | +$283K | 0.03% | 392 |
|
|
2018
Q4 | $1.55M | Sell |
52,252
-20,495
| -28% | -$608K | 0.03% | 305 |
|
|
2018
Q3 | $2.21M | Sell |
72,747
-10,272
| -12% | -$312K | 0.03% | 264 |
|
|
2018
Q2 | $2.66M | Sell |
83,019
-915
| -1% | -$29.3K | 0.04% | 217 |
|
|
2018
Q1 | $2.91M | Buy |
83,934
+10,845
| +15% | +$376K | 0.04% | 208 |
|
|
2017
Q4 | $3.17M | Buy |
73,089
+17,185
| +31% | +$745K | 0.05% | 169 |
|
|
2017
Q3 | $2.49M | Buy |
55,904
+6,263
| +13% | +$279K | 0.06% | 188 |
|
|
2017
Q2 | $2.22M | Sell |
49,641
-15,831
| -24% | -$709K | 0.06% | 197 |
|
|
2017
Q1 | $2.76M | Buy |
65,472
+47,310
| +260% | +$1.99M | 0.06% | 170 |
|
|
2016
Q4 | $719K | Sell |
18,162
-5,041
| -22% | -$200K | 0.03% | 265 |
|
|
2016
Q3 | $825K | Sell |
23,203
-15,723
| -40% | -$559K | 0.03% | 203 |
|
|
2016
Q2 | $1.3M | Sell |
38,926
-12,247
| -24% | -$409K | 0.09% | 186 |
|
|
2016
Q1 | $2M | Buy |
51,173
+4,130
| +9% | +$161K | 0.11% | 134 |
|
|
2015
Q4 | $1.74M | Buy |
47,043
+10,123
| +27% | +$375K | 0.21% | 115 |
|
|
2015
Q3 | $1.38M | Buy |
36,920
+18,810
| +104% | +$701K | 0.11% | 176 |
|
|
2015
Q2 | $888K | Sell |
18,110
-4,601
| -20% | -$226K | 0.06% | 249 |
|
|
2015
Q1 | $1.17M | Buy |
22,711
+10,941
| +93% | +$562K | 0.09% | 206 |
|
|
2014
Q4 | $652K | Sell |
11,770
-2,437
| -17% | -$135K | 0.15% | 151 |
|
|
2014
Q3 | $776K | Sell |
14,207
-5,169
| -27% | -$282K | 0.08% | 88 |
|
|
2014
Q2 | $1.12M | Buy |
19,376
+14,511
| +298% | +$840K | 0.22% | 77 |
|
|
2014
Q1 | $264K | Sell |
4,865
-3,231
| -40% | -$175K | 0.05% | 225 |
|
|
2013
Q4 | $467K | Sell |
8,096
-3,446
| -30% | -$199K | 0.11% | 115 |
|
|
2013
Q3 | $583K | Sell |
11,542
-5,681
| -33% | -$287K | 0.11% | 64 |
|
|
2013
Q2 | $781K | Buy |
+17,223
| New | +$781K | 0.11% | 95 |
|