RK 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
Q1 | – | Sell |
-157,533
| Closed | -$3.2M | – | 24 |
|
|
2024
Q4 | $3.2M | Sell |
157,533
-2,139
| -1% | -$43.4K | 2.61% | 19 |
|
|
2024
Q3 | $3.22M | Buy |
159,672
+4,686
| +3% | +$94.4K | 2.47% | 20 |
|
|
2024
Q2 | $3.46M | Sell |
154,986
-675
| -0.4% | -$15.1K | 2.99% | 14 |
|
|
2024
Q1 | $4.38M | Sell |
155,661
-1,063
| -0.7% | -$29.9K | 3.56% | 14 |
|
|
2023
Q4 | $4.67M | Buy |
156,724
+2,088
| +1% | +$62.2K | 3.87% | 12 |
|
|
2023
Q3 | $3.8M | Buy |
154,636
+717
| +0.5% | +$17.6K | 3.56% | 14 |
|
|
2023
Q2 | $4.11M | Buy |
153,919
+5,726
| +4% | +$153K | 3.81% | 13 |
|
|
2023
Q1 | $3.99M | Sell |
148,193
-2,361
| -2% | -$63.6K | 3.95% | 13 |
|
|
2022
Q4 | $3.97M | Buy |
+150,554
| New | +$3.97M | 3.81% | 11 |
|
|
2022
Q1 | $4.22M | Buy |
150,994
+405
| +0.3% | +$11.3K | 4.09% | 12 |
|
|
2021
Q4 | $5.04M | Sell |
150,589
-3,478
| -2% | -$116K | 4.45% | 9 |
|
|
2021
Q3 | $4.58M | Sell |
154,067
-25
| -0% | -$743 | 4.06% | 10 |
|
|
2021
Q2 | $4.93M | Buy |
154,092
+170
| +0.1% | +$5.44K | 4.26% | 10 |
|
|
2021
Q1 | $4.56M | Buy |
+153,922
| New | +$4.56M | 4.07% | 9 |
|
|
2019
Q4 | $3.88M | Sell |
149,225
-1,035
| -0.7% | -$26.9K | 3.62% | 12 |
|
|
2019
Q3 | $4.34M | Sell |
150,260
-2,345
| -2% | -$67.7K | 4.2% | 12 |
|
|
2019
Q2 | $5.31M | Sell |
152,605
-225
| -0.1% | -$7.83K | 5.1% | 10 |
|
|
2019
Q1 | $5.07M | Buy |
152,830
+6,750
| +5% | +$224K | 4.86% | 10 |
|
|
2018
Q4 | $4.33M | Sell |
146,080
-9,195
| -6% | -$273K | 4.17% | 10 |
|
|
2018
Q3 | $4.72M | Buy |
155,275
+855
| +0.6% | +$26K | 4.15% | 12 |
|
|
2018
Q2 | $4.95M | Buy |
154,420
+1,290
| +0.8% | +$41.3K | 4.43% | 12 |
|
|
2018
Q1 | $5.31M | Sell |
153,130
-18,772
| -11% | -$651K | 5.27% | 11 |
|
|
2017
Q4 | $7.45M | Buy |
171,902
+6,524
| +4% | +$283K | 6.29% | 6 |
|
|
2017
Q3 | $7.36M | Sell |
165,378
-12,336
| -7% | -$549K | 6.41% | 6 |
|
|
2017
Q2 | $7.96M | Sell |
177,714
-1,025
| -0.6% | -$45.9K | 6.68% | 6 |
|
|
2017
Q1 | $7.53M | Sell |
178,739
-5,250
| -3% | -$221K | 6.18% | 9 |
|
|
2016
Q4 | $7.28M | Sell |
183,989
-383
| -0.2% | -$15.2K | 5.83% | 8 |
|
|
2016
Q3 | $6.56M | Sell |
184,372
-4,558
| -2% | -$162K | 5.89% | 9 |
|
|
2016
Q2 | $6.31M | Sell |
188,930
-3,986
| -2% | -$133K | 5.63% | 9 |
|
|
2016
Q1 | $7.53M | Buy |
192,916
+7,096
| +4% | +$277K | 6.29% | 7 |
|
|
2015
Q4 | $6.84M | Buy |
185,820
+2,944
| +2% | +$108K | 5.86% | 7 |
|
|
2015
Q3 | $6.81M | Buy |
182,876
+1,914
| +1% | +$71.3K | 5.94% | 9 |
|
|
2015
Q2 | $8.87M | Sell |
180,962
-1,550
| -0.8% | -$76K | 6.99% | 5 |
|
|
2015
Q1 | $9.37M | Sell |
182,512
-1,715
| -0.9% | -$88K | 7.28% | 5 |
|
|
2014
Q4 | $10.2M | Sell |
184,227
-610
| -0.3% | -$33.8K | 8.12% | 6 |
|
|
2014
Q3 | $10.1M | Sell |
184,837
-640
| -0.3% | -$35K | 8.89% | 4 |
|
|
2014
Q2 | $10.7M | Sell |
185,477
-6,257
| -3% | -$362K | 9.27% | 2 |
|
|
2014
Q1 | $10.4M | Buy |
191,734
+732
| +0.4% | +$39.7K | 8.75% | 4 |
|
|
2013
Q4 | $11M | Buy |
+191,002
| New | +$11M | 9.48% | 3 |
|