Raymond James Financial Services Advisors’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 | $9.35M | Buy |
464,233
+8,498
| +2% | +$171K | 0.01% | 899 |
|
|
2024
Q2 | $10.2M | Buy |
455,735
+32,103
| +8% | +$718K | 0.01% | 820 |
|
|
2024
Q1 | $11.9M | Sell |
423,632
-52,822
| -11% | -$1.48M | 0.02% | 723 |
|
|
2023
Q4 | $14.2M | Sell |
476,454
-16,099
| -3% | -$480K | 0.02% | 606 |
|
|
2023
Q3 | $12.1M | Buy |
492,553
+6,145
| +1% | +$151K | 0.02% | 632 |
|
|
2023
Q2 | $13M | Buy |
486,408
+25,703
| +6% | +$687K | 0.02% | 610 |
|
|
2023
Q1 | $12.4M | Sell |
460,705
-43,107
| -9% | -$1.16M | 0.02% | 606 |
|
|
2022
Q4 | $13.3M | Buy |
503,812
+80,996
| +19% | +$2.14M | 0.03% | 557 |
|
|
2022
Q3 | $9.1M | Buy |
422,816
+6,100
| +1% | +$131K | 0.02% | 666 |
|
|
2022
Q2 | $9.71M | Buy |
416,716
+19,624
| +5% | +$457K | 0.02% | 639 |
|
|
2022
Q1 | $11.1M | Buy |
397,092
+7,868
| +2% | +$220K | 0.02% | 648 |
|
|
2021
Q4 | $13M | Buy |
389,224
+12,517
| +3% | +$419K | 0.02% | 579 |
|
|
2021
Q3 | $11.2M | Buy |
376,707
+7,859
| +2% | +$234K | 0.02% | 623 |
|
|
2021
Q2 | $11.8M | Sell |
368,848
-60,980
| -14% | -$1.95M | 0.02% | 603 |
|
|
2021
Q1 | $12.7M | Buy |
429,828
+305,170
| +245% | +$9.03M | 0.03% | 529 |
|
|
2020
Q4 | $3.12M | Buy |
124,658
+11,329
| +10% | +$283K | 0.01% | 1052 |
|
|
2020
Q3 | $2.31M | Buy |
113,329
+26,566
| +31% | +$541K | 0.01% | 1094 |
|
|
2020
Q2 | $1.82M | Buy |
86,763
+3,542
| +4% | +$74.3K | 0.01% | 1160 |
|
|
2020
Q1 | $1.39M | Buy |
83,221
+59,614
| +253% | +$995K | 0.01% | 1051 |
|
|
2019
Q4 | $613K | Sell |
23,607
-16,747
| -42% | -$435K | ﹤0.01% | 1835 |
|
|
2019
Q3 | $1.17M | Sell |
40,354
-4,245
| -10% | -$123K | ﹤0.01% | 1381 |
|
|
2019
Q2 | $1.55M | Buy |
44,599
+3,019
| +7% | +$105K | 0.01% | 1243 |
|
|
2019
Q1 | $1.38M | Sell |
41,580
-14,458
| -26% | -$479K | 0.01% | 1277 |
|
|
2018
Q4 | $1.66M | Sell |
56,038
-3,579
| -6% | -$106K | 0.01% | 1004 |
|
|
2018
Q3 | $1.81M | Sell |
59,617
-4,614
| -7% | -$140K | 0.01% | 1136 |
|
|
2018
Q2 | $2.06M | Sell |
64,231
-129
| -0.2% | -$4.14K | 0.01% | 1008 |
|
|
2018
Q1 | $2.23M | Buy |
64,360
+9,615
| +18% | +$333K | 0.01% | 881 |
|
|
2017
Q4 | $2.37M | Sell |
54,745
-4,688
| -8% | -$203K | 0.01% | 838 |
|
|
2017
Q3 | $2.65M | Buy |
59,433
+205
| +0.3% | +$9.12K | 0.02% | 793 |
|
|
2017
Q2 | $2.65M | Sell |
59,228
-9,551
| -14% | -$428K | 0.02% | 757 |
|
|
2017
Q1 | $2.9M | Buy |
68,779
+2,757
| +4% | +$116K | 0.02% | 669 |
|
|
2016
Q4 | $2.61M | Buy |
66,022
+61
| +0.1% | +$2.41K | 0.02% | 669 |
|
|
2016
Q3 | $2.35M | Sell |
65,961
-1,990
| -3% | -$70.8K | 0.02% | 697 |
|
|
2016
Q2 | $2.27M | Sell |
67,951
-357
| -0.5% | -$11.9K | 0.02% | 672 |
|
|
2016
Q1 | $2.67M | Buy |
68,308
+441
| +0.6% | +$17.2K | 0.03% | 518 |
|
|
2015
Q4 | $2.5M | Buy |
67,867
+49,553
| +271% | +$1.82M | 0.03% | 562 |
|
|
2015
Q3 | $682K | Buy |
+18,314
| New | +$682K | 0.01% | 902 |
|
|
2013
Q3 | – | Sell |
-57,276
| Closed | -$2.6M | – | 526 |
|
|
2013
Q2 | $2.6M | Buy |
+57,276
| New | +$2.6M | 0.08% | 315 |
|