RFG Advisory’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 | $225K | Buy |
+9,430
| New | +$225K | 0.01% | 869 |
|
|
2024
Q2 | – | Sell |
-8,806
| Closed | -$248K | – | 703 |
|
|
2024
Q1 | $248K | Buy |
8,806
+88
| +1% | +$2.47K | 0.01% | 647 |
|
|
2023
Q4 | $260K | Sell |
8,718
-38
| -0.4% | -$1.13K | 0.01% | 584 |
|
|
2023
Q3 | $215K | Sell |
8,756
-1,187
| -12% | -$29.2K | 0.01% | 587 |
|
|
2023
Q2 | $266K | Sell |
9,943
-1,156
| -10% | -$30.9K | 0.01% | 555 |
|
|
2023
Q1 | $299K | Buy |
11,099
+148
| +1% | +$3.99K | 0.01% | 512 |
|
|
2022
Q4 | $364K | Buy |
10,951
+1,890
| +21% | +$62.9K | 0.02% | 470 |
|
|
2022
Q3 | $213K | Buy |
9,061
+3
| +0% | +$71 | 0.01% | 572 |
|
|
2022
Q2 | $250K | Buy |
+9,058
| New | +$250K | 0.01% | 493 |
|
|
2022
Q1 | – | Sell |
-8,685
| Closed | -$291K | – | 511 |
|
|
2021
Q4 | $291K | Sell |
8,685
-1,868
| -18% | -$62.6K | 0.02% | 397 |
|
|
2021
Q3 | $314K | Buy |
10,553
+313
| +3% | +$9.31K | 0.03% | 343 |
|
|
2021
Q2 | $328K | Sell |
10,240
-1,452
| -12% | -$46.5K | 0.03% | 339 |
|
|
2021
Q1 | $346K | Buy |
11,692
+796
| +7% | +$23.6K | 0.04% | 314 |
|
|
2020
Q4 | $275K | Buy |
+10,896
| New | +$275K | 0.04% | 350 |
|