Rothschild Investment LLC’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 | $218K | Sell |
9,153
-1,217
| -12% | -$29K | 0.01% | 493 |
|
|
2025
Q1 | $200K | Sell |
10,370
-565
| -5% | -$10.9K | 0.01% | 501 |
|
|
2024
Q4 | $222K | Buy |
10,935
+5,445
| +99% | +$110K | 0.01% | 479 |
|
|
2024
Q3 | $111K | Buy |
5,490
+510
| +10% | +$10.3K | 0.01% | 629 |
|
|
2024
Q2 | $111K | Sell |
4,980
-5,350
| -52% | -$120K | 0.01% | 601 |
|
|
2024
Q1 | $290K | Buy |
10,330
+120
| +1% | +$3.37K | 0.02% | 408 |
|
|
2023
Q4 | $304K | Buy |
10,210
+675
| +7% | +$20.1K | 0.03% | 356 |
|
|
2023
Q3 | $234K | Sell |
9,535
-260
| -3% | -$6.38K | 0.02% | 421 |
|
|
2023
Q2 | $262K | Sell |
9,795
-315
| -3% | -$8.43K | 0.02% | 421 |
|
|
2023
Q1 | $272K | Sell |
10,110
-170
| -2% | -$4.57K | 0.02% | 402 |
|
|
2022
Q4 | $271K | Sell |
10,280
-2,668
| -21% | -$70.3K | 0.02% | 388 |
|
|
2022
Q3 | $279K | Sell |
12,948
-844
| -6% | -$18.2K | 0.03% | 373 |
|
|
2022
Q2 | $321K | Buy |
13,792
+2,642
| +24% | +$61.5K | 0.03% | 358 |
|
|
2022
Q1 | $311K | Buy |
+11,150
| New | +$311K | 0.02% | 388 |
|
|
2018
Q3 | – | Sell |
-7,255
| Closed | -$233K | – | 378 |
|
|
2018
Q2 | $233K | Hold |
7,255
| – | – | 0.03% | 332 |
|
|
2018
Q1 | $252K | Hold |
7,255
| – | – | 0.03% | 327 |
|
|
2017
Q4 | $314K | Hold |
7,255
| – | – | 0.03% | 328 |
|
|
2017
Q3 | $323K | Sell |
7,255
-220
| -3% | -$9.8K | 0.04% | 325 |
|
|
2017
Q2 | $335K | Buy |
7,475
+2,450
| +49% | +$110K | 0.04% | 331 |
|
|
2017
Q1 | $212K | Buy |
+5,025
| New | +$212K | 0.02% | 413 |
|