Raymond James & Associates’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.24M | Sell |
61,531
-66,709
| -52% | -$1.34M | ﹤0.01% | 2541 |
|
|
2024
Q2 | $2.87M | Buy |
128,240
+16,347
| +15% | +$365K | ﹤0.01% | 1938 |
|
|
2024
Q1 | $3.15M | Buy |
111,893
+29,113
| +35% | +$818K | ﹤0.01% | 1879 |
|
|
2023
Q4 | $2.47M | Sell |
82,780
-808,284
| -91% | -$24.1M | ﹤0.01% | 1970 |
|
|
2023
Q3 | $21.9M | Sell |
891,064
-98,865
| -10% | -$2.43M | 0.02% | 639 |
|
|
2023
Q2 | $26.4M | Buy |
989,929
+1,830
| +0.2% | +$48.9K | 0.02% | 582 |
|
|
2023
Q1 | $26.6M | Buy |
988,099
+108,850
| +12% | +$2.93M | 0.02% | 570 |
|
|
2022
Q4 | $23.2M | Buy |
879,249
+42,908
| +5% | +$1.13M | 0.02% | 607 |
|
|
2022
Q3 | $18M | Buy |
836,341
+25,760
| +3% | +$554K | 0.02% | 649 |
|
|
2022
Q2 | $18.9M | Sell |
810,581
-7,293
| -0.9% | -$170K | 0.02% | 642 |
|
|
2022
Q1 | $22.8M | Sell |
817,874
-129,784
| -14% | -$3.62M | 0.02% | 633 |
|
|
2021
Q4 | $31.7M | Sell |
947,658
-53,620
| -5% | -$1.8M | 0.03% | 530 |
|
|
2021
Q3 | $29.8M | Sell |
1,001,278
-23,807
| -2% | -$708K | 0.03% | 523 |
|
|
2021
Q2 | $32.8M | Buy |
1,025,085
+18,790
| +2% | +$601K | 0.03% | 481 |
|
|
2021
Q1 | $29.8M | Sell |
1,006,295
-15,268
| -1% | -$452K | 0.03% | 491 |
|
|
2020
Q4 | $25.5M | Sell |
1,021,563
-131,133
| -11% | -$3.28M | 0.03% | 513 |
|
|
2020
Q3 | $23.5M | Buy |
1,152,696
+57,437
| +5% | +$1.17M | 0.03% | 478 |
|
|
2020
Q2 | $23M | Buy |
1,095,259
+121,338
| +12% | +$2.54M | 0.03% | 474 |
|
|
2020
Q1 | $16.3M | Buy |
973,921
+842,231
| +640% | +$14.1M | 0.03% | 533 |
|
|
2019
Q4 | $3.42M | Sell |
131,690
-16,786
| -11% | -$436K | ﹤0.01% | 1502 |
|
|
2019
Q3 | $4.29M | Sell |
148,476
-7,796
| -5% | -$225K | 0.01% | 1319 |
|
|
2019
Q2 | $5.44M | Sell |
156,272
-4,520
| -3% | -$157K | 0.01% | 1166 |
|
|
2019
Q1 | $5.33M | Sell |
160,792
-21,638
| -12% | -$717K | 0.01% | 1152 |
|
|
2018
Q4 | $5.41M | Sell |
182,430
-18,991
| -9% | -$563K | 0.01% | 1064 |
|
|
2018
Q3 | $6.13M | Sell |
201,421
-31,807
| -14% | -$967K | 0.01% | 1102 |
|
|
2018
Q2 | $7.48M | Sell |
233,228
-1,980
| -0.8% | -$63.5K | 0.01% | 963 |
|
|
2018
Q1 | $8.16M | Buy |
235,208
+16,152
| +7% | +$560K | 0.01% | 886 |
|
|
2017
Q4 | $9.49M | Sell |
219,056
-3,524
| -2% | -$153K | 0.02% | 784 |
|
|
2017
Q3 | $9.91M | Buy |
222,580
+793
| +0.4% | +$35.3K | 0.02% | 742 |
|
|
2017
Q2 | $9.93M | Sell |
221,787
-8,791
| -4% | -$394K | 0.02% | 703 |
|
|
2017
Q1 | $9.72M | Buy |
230,578
+9,343
| +4% | +$394K | 0.02% | 687 |
|
|
2016
Q4 | $8.76M | Buy |
221,235
+18,313
| +9% | +$725K | 0.02% | 688 |
|
|
2016
Q3 | $7.22M | Buy |
202,922
+16,738
| +9% | +$595K | 0.02% | 757 |
|
|
2016
Q2 | $6.21M | Sell |
186,184
-10,255
| -5% | -$342K | 0.02% | 750 |
|
|
2016
Q1 | $7.67M | Buy |
196,439
+9,762
| +5% | +$381K | 0.03% | 624 |
|
|
2015
Q4 | $6.87M | Sell |
186,677
-75,016
| -29% | -$2.76M | 0.02% | 663 |
|
|
2015
Q3 | $9.75M | Buy |
261,693
+188,547
| +258% | +$7.03M | 0.04% | 486 |
|
|
2015
Q2 | $3.59M | Buy |
73,146
+2,898
| +4% | +$142K | 0.01% | 986 |
|
|
2015
Q1 | $3.61M | Sell |
70,248
-5,644
| -7% | -$290K | 0.02% | 901 |
|
|
2014
Q4 | $4.2M | Sell |
75,892
-26,832
| -26% | -$1.49M | 0.02% | 757 |
|
|
2014
Q3 | $5.61M | Buy |
102,724
+12,351
| +14% | +$675K | 0.03% | 574 |
|
|
2014
Q2 | $5.23M | Buy |
90,373
+17,313
| +24% | +$1M | 0.03% | 615 |
|
|
2014
Q1 | $3.96M | Buy |
73,060
+11,626
| +19% | +$630K | 0.03% | 674 |
|
|
2013
Q4 | $3.55M | Sell |
61,434
-3,130
| -5% | -$181K | 0.03% | 673 |
|
|
2013
Q3 | $3.26M | Buy |
+64,564
| New | +$3.26M | 0.03% | 648 |
|