Sentry 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,342
| Closed | -$27K | – | 453 |
|
|
2024
Q3 | $27K | Hold |
1,342
| – | – | 0.01% | 474 |
|
|
2024
Q2 | $30K | Buy |
+1,342
| New | +$30K | 0.01% | 453 |
|
|
2023
Q4 | – | Sell |
-1,631
| Closed | -$40K | – | 461 |
|
|
2023
Q3 | $40K | Buy |
+1,631
| New | +$40K | 0.02% | 485 |
|
|
2022
Q4 | – | Sell |
-1,662
| Closed | -$36K | – | 472 |
|
|
2022
Q3 | $36K | Hold |
1,662
| – | – | 0.02% | 511 |
|
|
2022
Q2 | $39K | Sell |
1,662
-324
| -16% | -$7.6K | 0.02% | 493 |
|
|
2022
Q1 | $55K | Sell |
1,986
-334
| -14% | -$9.25K | 0.02% | 495 |
|
|
2021
Q4 | $78K | Hold |
2,320
| – | – | 0.02% | 451 |
|
|
2021
Q3 | $69K | Sell |
2,320
-339
| -13% | -$10.1K | 0.02% | 478 |
|
|
2021
Q2 | $85K | Sell |
2,659
-495
| -16% | -$15.8K | 0.02% | 429 |
|
|
2021
Q1 | $93K | Sell |
3,154
-15,061
| -83% | -$444K | 0.03% | 436 |
|
|
2020
Q4 | $455K | Hold |
18,215
| – | – | 0.02% | 412 |
|
|
2020
Q3 | $371K | Hold |
18,215
| – | – | 0.02% | 388 |
|
|
2020
Q2 | $382K | Buy |
18,215
+10,371
| +132% | +$217K | 0.02% | 420 |
|
|
2020
Q1 | $131K | Buy |
+7,844
| New | +$131K | 0.01% | 382 |
|
|
2019
Q3 | – | Sell |
-19,016
| Closed | -$662K | – | 440 |
|
|
2019
Q2 | $662K | Hold |
19,016
| – | – | 0.04% | 360 |
|
|
2019
Q1 | $630K | Sell |
19,016
-1,688
| -8% | -$55.9K | 0.04% | 366 |
|
|
2018
Q4 | $614K | Sell |
20,704
-543
| -3% | -$16.1K | 0.04% | 364 |
|
|
2018
Q3 | $646K | Hold |
21,247
| – | – | 0.04% | 380 |
|
|
2018
Q2 | $681K | Sell |
21,247
-2,373
| -10% | -$76.1K | 0.04% | 372 |
|
|
2018
Q1 | $819K | Buy |
+23,620
| New | +$819K | 0.05% | 350 |
|
|
2017
Q4 | – | Sell |
-9,031
| Closed | -$402K | – | 472 |
|
|
2017
Q3 | $402K | Hold |
9,031
| – | – | 0.02% | 464 |
|
|
2017
Q2 | $404K | Hold |
9,031
| – | – | 0.02% | 466 |
|
|
2017
Q1 | $381K | Sell |
9,031
-11,459
| -56% | -$483K | 0.02% | 475 |
|
|
2016
Q4 | $811K | Hold |
20,490
| – | – | 0.03% | 362 |
|
|
2016
Q3 | $729K | Hold |
20,490
| – | – | 0.03% | 386 |
|
|
2016
Q2 | $684K | Sell |
20,490
-2,067
| -9% | -$69K | 0.03% | 398 |
|
|
2016
Q1 | $881K | Sell |
22,557
-5,476
| -20% | -$214K | 0.04% | 339 |
|
|
2015
Q4 | $1.03M | Buy |
+28,033
| New | +$1.03M | 0.05% | 300 |
|
|
2015
Q3 | – | Sell |
-21,819
| Closed | -$1.07M | – | 517 |
|
|
2015
Q2 | $1.07M | Hold |
21,819
| – | – | 0.05% | 276 |
|
|
2015
Q1 | $1.12M | Buy |
21,819
+3,074
| +16% | +$158K | 0.05% | 260 |
|
|
2014
Q4 | $1.04M | Hold |
18,745
| – | – | 0.05% | 250 |
|
|
2014
Q3 | $1.02M | Sell |
18,745
-2,311
| -11% | -$126K | 0.05% | 242 |
|
|
2014
Q2 | $1.22M | Sell |
21,056
-1,544
| -7% | -$89.3K | 0.06% | 221 |
|
|
2014
Q1 | $1.22M | Hold |
22,600
| – | – | 0.06% | 223 |
|
|
2013
Q4 | $1.31M | Buy |
22,600
+5,300
| +31% | +$306K | 0.07% | 204 |
|
|
2013
Q3 | $875K | Buy |
17,300
+6,500
| +60% | +$329K | 0.05% | 264 |
|
|
2013
Q2 | $490K | Buy |
+10,800
| New | +$490K | 0.03% | 311 |
|