Seeyond’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $221K | Sell |
8,388
-15,975
| -66% | -$421K | 0.02% | 494 |
|
|
2022
Q3 | $524K | Sell |
24,363
-1,315
| -5% | -$28.3K | 0.06% | 415 |
|
|
2022
Q2 | $598K | Buy |
25,678
+7,422
| +41% | +$173K | 0.07% | 425 |
|
|
2022
Q1 | $509K | Sell |
18,256
-544
| -3% | -$15.2K | 0.05% | 465 |
|
|
2021
Q4 | $629K | Hold |
18,800
| – | – | 0.06% | 438 |
|
|
2021
Q3 | $558K | Sell |
18,800
-12,282
| -40% | -$365K | 0.05% | 456 |
|
|
2021
Q2 | $994K | Buy |
31,082
+12,176
| +64% | +$389K | 0.09% | 332 |
|
|
2021
Q1 | $559K | Sell |
18,906
-13,979
| -43% | -$413K | 0.06% | 434 |
|
|
2020
Q4 | $821K | Sell |
32,885
-14,984
| -31% | -$374K | 0.09% | 352 |
|
|
2020
Q3 | $974K | Buy |
47,869
+407
| +0.9% | +$8.28K | 0.11% | 281 |
|
|
2020
Q2 | $995K | Buy |
47,462
+25,456
| +116% | +$534K | 0.11% | 261 |
|
|
2020
Q1 | $608K | Buy |
22,006
+13,936
| +173% | +$385K | 0.08% | 336 |
|
|
2019
Q4 | $210K | Hold |
8,070
| – | – | 0.02% | 542 |
|
|
2019
Q3 | $233K | Sell |
8,070
-17,217
| -68% | -$497K | 0.02% | 510 |
|
|
2019
Q2 | $880K | Buy |
25,287
+3,755
| +17% | +$131K | 0.09% | 348 |
|
|
2019
Q1 | $714K | Buy |
21,532
+17,004
| +376% | +$564K | 0.07% | 407 |
|
|
2018
Q4 | $134K | Buy |
+4,528
| New | +$134K | 0.02% | 553 |
|