Sherbrooke Park Advisers’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,918
| Closed | -$557K | – | 922 |
|
|
2024
Q2 | $557K | Sell |
24,918
-9,365
| -27% | -$209K | 0.1% | 364 |
|
|
2024
Q1 | $964K | Buy |
34,283
+17,138
| +100% | +$482K | 0.19% | 164 |
|
|
2023
Q4 | $511K | Sell |
17,145
-8,090
| -32% | -$241K | 0.24% | 158 |
|
|
2023
Q3 | $620K | Buy |
+25,235
| New | +$620K | 0.2% | 194 |
|
|
2023
Q2 | – | Sell |
-11,100
| Closed | -$299K | – | 336 |
|
|
2023
Q1 | $299K | Buy |
+11,100
| New | +$299K | 0.45% | 100 |
|