Schaper Benz & Wise Investment Counsel’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 | $5.18M | Buy |
217,142
+3,570
| +2% | +$85.1K | 0.4% | 70 |
|
|
2025
Q1 | $4.11M | Buy |
213,572
+400
| +0.2% | +$7.7K | 0.33% | 74 |
|
|
2024
Q4 | $4.33M | Sell |
213,172
-855
| -0.4% | -$17.3K | 0.35% | 74 |
|
|
2024
Q3 | $4.31M | Sell |
214,027
-150,908
| -41% | -$3.04M | 0.34% | 72 |
|
|
2024
Q2 | $8.16M | Buy |
364,935
+2,399
| +0.7% | +$53.6K | 0.71% | 52 |
|
|
2024
Q1 | $10.2M | Sell |
362,536
-4,170
| -1% | -$117K | 0.85% | 48 |
|
|
2023
Q4 | $10.9M | Buy |
366,706
+371
| +0.1% | +$11.1K | 0.99% | 39 |
|
|
2023
Q3 | $9M | Sell |
366,335
-805
| -0.2% | -$19.8K | 0.89% | 45 |
|
|
2023
Q2 | $9.81M | Sell |
367,140
-534
| -0.1% | -$14.3K | 0.94% | 43 |
|
|
2023
Q1 | $9.91M | Sell |
367,674
-2,400
| -0.6% | -$64.7K | 1% | 43 |
|
|
2022
Q4 | $9.76M | Sell |
370,074
-14,410
| -4% | -$380K | 1.04% | 45 |
|
|
2022
Q3 | $8.27M | Buy |
384,484
+310
| +0.1% | +$6.67K | 0.96% | 45 |
|
|
2022
Q2 | $8.96M | Buy |
384,174
+9,230
| +2% | +$215K | 0.92% | 46 |
|
|
2022
Q1 | $10.5M | Buy |
374,944
+17,280
| +5% | +$482K | 0.9% | 45 |
|
|
2021
Q4 | $12M | Sell |
357,664
-1,866
| -0.5% | -$62.5K | 0.96% | 44 |
|
|
2021
Q3 | $10.7M | Buy |
359,530
+13,245
| +4% | +$394K | 0.96% | 44 |
|
|
2021
Q2 | $11.1M | Buy |
346,285
+3,365
| +1% | +$108K | 1% | 43 |
|
|
2021
Q1 | $10.2M | Buy |
342,920
+18,450
| +6% | +$546K | 0.99% | 42 |
|
|
2020
Q4 | $8.11M | Sell |
324,470
-27,082
| -8% | -$677K | 0.84% | 48 |
|
|
2020
Q3 | $7.15M | Buy |
351,552
+20,595
| +6% | +$419K | 0.83% | 48 |
|
|
2020
Q2 | $6.94M | Buy |
330,957
+6,425
| +2% | +$135K | 0.86% | 48 |
|
|
2020
Q1 | $5.42M | Buy |
324,532
+14,787
| +5% | +$247K | 0.79% | 51 |
|
|
2019
Q4 | $8.05M | Buy |
309,745
+21,893
| +8% | +$569K | 0.94% | 44 |
|
|
2019
Q3 | $8.31M | Buy |
287,852
+27,720
| +11% | +$800K | 1.04% | 43 |
|
|
2019
Q2 | $9.05M | Sell |
260,132
-3,795
| -1% | -$132K | 1.14% | 42 |
|
|
2019
Q1 | $8.75M | Buy |
263,927
+1,060
| +0.4% | +$35.1K | 1.14% | 40 |
|
|
2018
Q4 | $7.8M | Sell |
262,867
-6,765
| -3% | -$201K | 1.17% | 39 |
|
|
2018
Q3 | $8.2M | Buy |
269,632
+4,660
| +2% | +$142K | 1.1% | 39 |
|
|
2018
Q2 | $8.49M | Buy |
264,972
+6,838
| +3% | +$219K | 1.22% | 34 |
|
|
2018
Q1 | $8.95M | Buy |
258,134
+21,727
| +9% | +$753K | 1.33% | 31 |
|
|
2017
Q4 | $10.2M | Buy |
236,407
+455
| +0.2% | +$19.7K | 1.49% | 29 |
|
|
2017
Q3 | $10.5M | Buy |
235,952
+4,360
| +2% | +$194K | 1.63% | 28 |
|
|
2017
Q2 | $10.4M | Buy |
231,592
+370
| +0.2% | +$16.6K | 1.67% | 24 |
|
|
2017
Q1 | $9.74M | Sell |
231,222
-175
| -0.1% | -$7.38K | 1.66% | 25 |
|
|
2016
Q4 | $9.16M | Sell |
231,397
-2,861
| -1% | -$113K | 1.63% | 25 |
|
|
2016
Q3 | $8.33M | Sell |
234,258
-3,700
| -2% | -$132K | 1.46% | 29 |
|
|
2016
Q2 | $7.94M | Buy |
237,958
+4,140
| +2% | +$138K | 1.43% | 31 |
|
|
2016
Q1 | $9.13M | Buy |
233,818
+2,145
| +0.9% | +$83.8K | 1.71% | 24 |
|
|
2015
Q4 | $8.53M | Buy |
231,673
+13,210
| +6% | +$486K | 1.68% | 25 |
|
|
2015
Q3 | $8.14M | Buy |
218,463
+8,640
| +4% | +$322K | 1.65% | 25 |
|
|
2015
Q2 | $10.3M | Buy |
209,823
+1,825
| +0.9% | +$89.5K | 2.02% | 21 |
|
|
2015
Q1 | $10.7M | Buy |
207,998
+170
| +0.1% | +$8.72K | 2.1% | 20 |
|
|
2014
Q4 | $11.5M | Buy |
207,828
+779
| +0.4% | +$43.1K | 2.3% | 15 |
|
|
2014
Q3 | $11.3M | Sell |
207,049
-1,311
| -0.6% | -$71.6K | 2.37% | 16 |
|
|
2014
Q2 | $12.1M | Sell |
208,360
-1,560
| -0.7% | -$90.2K | 2.48% | 12 |
|
|
2014
Q1 | $11.4M | Buy |
209,920
+4,675
| +2% | +$253K | 2.47% | 11 |
|
|
2013
Q4 | $11.8M | Sell |
205,245
-3,300
| -2% | -$191K | 2.64% | 11 |
|
|
2013
Q3 | $10.5M | Buy |
208,545
+2,250
| +1% | +$114K | 2.44% | 11 |
|
|
2013
Q2 | $9.35M | Buy |
+206,295
| New | +$9.35M | 2.31% | 15 |
|