S&CO Inc’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 | $1.66M | Hold |
69,745
| – | – | 0.11% | 122 |
|
|
2025
Q1 | $1.34M | Hold |
69,745
| – | – | 0.09% | 130 |
|
|
2024
Q4 | $1.42M | Hold |
69,745
| – | – | 0.1% | 123 |
|
|
2024
Q3 | $1.41M | Sell |
69,745
-5,098
| -7% | -$103K | 0.09% | 128 |
|
|
2024
Q2 | $1.67M | Sell |
74,843
-985
| -1% | -$22K | 0.12% | 122 |
|
|
2024
Q1 | $2.13M | Hold |
75,828
| – | – | 0.15% | 106 |
|
|
2023
Q4 | $2.26M | Sell |
75,828
-4,200
| -5% | -$125K | 0.17% | 94 |
|
|
2023
Q3 | $1.97M | Hold |
80,028
| – | – | 0.16% | 91 |
|
|
2023
Q2 | $2.14M | Hold |
80,028
| – | – | 0.17% | 86 |
|
|
2023
Q1 | $2.16M | Hold |
80,028
| – | – | 0.18% | 85 |
|
|
2022
Q4 | $2.11M | Sell |
80,028
-5,231
| -6% | -$138K | 0.18% | 83 |
|
|
2022
Q3 | $1.83M | Sell |
85,259
-2
| -0% | -$43 | 0.17% | 90 |
|
|
2022
Q2 | $1.99M | Buy |
85,261
+2
| +0% | +$47 | 0.17% | 91 |
|
|
2022
Q1 | $2.38M | Hold |
85,259
| – | – | 0.17% | 90 |
|
|
2021
Q4 | $2.86M | Buy |
85,259
+897
| +1% | +$30K | 0.2% | 86 |
|
|
2021
Q3 | $2.51M | Hold |
84,362
| – | – | 0.2% | 88 |
|
|
2021
Q2 | $2.7M | Hold |
84,362
| – | – | 0.21% | 84 |
|
|
2021
Q1 | $2.5M | Hold |
84,362
| – | – | 0.21% | 85 |
|
|
2020
Q4 | $2.11M | Hold |
84,362
| – | – | 0.19% | 93 |
|
|
2020
Q3 | $1.72M | Hold |
84,362
| – | – | 0.17% | 92 |
|
|
2020
Q2 | $1.77M | Hold |
84,362
| – | – | 0.19% | 85 |
|
|
2020
Q1 | $1.41M | Hold |
84,362
| – | – | 0.19% | 82 |
|
|
2019
Q4 | $2.19M | Sell |
84,362
-5,365
| -6% | -$139K | 0.23% | 73 |
|
|
2019
Q3 | $2.59M | Hold |
89,727
| – | – | 0.29% | 67 |
|
|
2019
Q2 | $3.12M | Sell |
89,727
-4,305
| -5% | -$150K | 0.34% | 62 |
|
|
2019
Q1 | $3.12M | Buy |
+94,032
| New | +$3.12M | 0.35% | 58 |
|