Saratoga Research & Investment Management’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,848
| Closed | -$303K | – | 48 |
|
|
2022
Q1 | $303K | Buy |
10,848
+271
| +3% | +$7.57K | 0.01% | 41 |
|
|
2021
Q4 | $354K | Buy |
+10,577
| New | +$354K | 0.02% | 41 |
|
|
2020
Q4 | – | Sell |
-19,373
| Closed | -$394K | – | 43 |
|
|
2020
Q3 | $394K | Buy |
19,373
+406
| +2% | +$8.26K | 0.02% | 35 |
|
|
2020
Q2 | $398K | Sell |
18,967
-570
| -3% | -$12K | 0.03% | 35 |
|
|
2020
Q1 | $326K | Hold |
19,537
| – | – | 0.02% | 35 |
|
|
2019
Q4 | $508K | Buy |
19,537
+637
| +3% | +$16.6K | 0.03% | 33 |
|
|
2019
Q3 | $545K | Sell |
18,900
-365
| -2% | -$10.5K | 0.04% | 31 |
|
|
2019
Q2 | $670K | Buy |
19,265
+340
| +2% | +$11.8K | 0.04% | 31 |
|
|
2019
Q1 | $627K | Buy |
18,925
+9,715
| +105% | +$322K | 0.04% | 31 |
|
|
2018
Q4 | $273K | Buy |
9,210
+380
| +4% | +$11.3K | 0.02% | 39 |
|
|
2018
Q3 | $269K | Buy |
+8,830
| New | +$269K | 0.02% | 44 |
|