Simplex Trading’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 | – | Sell |
-34,775
| Closed | -$669K | – | 2501 |
|
|
2025
Q1 | $669K | Buy |
34,775
+31,447
| +945% | +$605K | ﹤0.01% | 465 |
|
|
2024
Q4 | $67K | Buy |
+3,328
| New | +$67K | ﹤0.01% | 1296 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2356 |
|
|
2024
Q2 | – | Sell |
-23,024
| Closed | -$647K | – | 2488 |
|
|
2024
Q1 | $647K | Buy |
+23,024
| New | +$647K | ﹤0.01% | 584 |
|
|
2023
Q4 | – | Sell |
-15,842
| Closed | -$389K | – | 2462 |
|
|
2023
Q3 | $389K | Buy |
+15,842
| New | +$389K | ﹤0.01% | 612 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2440 |
|
|
2023
Q1 | – | Sell |
-46,819
| Closed | -$1.24M | – | 2387 |
|
|
2022
Q4 | $1.24M | Sell |
46,819
-14,747
| -24% | -$389K | ﹤0.01% | 274 |
|
|
2022
Q3 | $1.32M | Buy |
+61,566
| New | +$1.32M | ﹤0.01% | 285 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2685 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2928 |
|
|
2021
Q4 | – | Sell |
-33,954
| Closed | -$1.1M | – | 3040 |
|
|
2021
Q3 | $1.1M | Sell |
33,954
-200
| -0.6% | -$6.45K | ﹤0.01% | 499 |
|
|
2021
Q2 | $1.09M | Buy |
34,154
+1,679
| +5% | +$53.7K | ﹤0.01% | 513 |
|
|
2021
Q1 | $961K | Buy |
+32,475
| New | +$961K | ﹤0.01% | 411 |
|
|
2020
Q4 | – | Sell |
-10,154
| Closed | -$206K | – | 2377 |
|
|
2020
Q3 | $206K | Buy |
+10,154
| New | +$206K | ﹤0.01% | 833 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2062 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2116 |
|
|
2019
Q4 | – | Sell |
-675
| Closed | -$19K | – | 1973 |
|
|
2019
Q3 | $19K | Sell |
675
-16,011
| -96% | -$451K | ﹤0.01% | 1329 |
|
|
2019
Q2 | $580K | Buy |
+16,686
| New | +$580K | ﹤0.01% | 386 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1886 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1952 |
|
|
2018
Q3 | – | Sell |
-3,347
| Closed | -$107K | – | 2094 |
|
|
2018
Q2 | $107K | Buy |
+3,347
| New | +$107K | ﹤0.01% | 990 |
|
|
2018
Q1 | – | Sell |
-4,577
| Closed | -$198K | – | 2012 |
|
|
2017
Q4 | $198K | Buy |
+4,577
| New | +$198K | 0.01% | 730 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1824 |
|
|
2017
Q2 | – | Sell |
-10,706
| Closed | -$451K | – | 1906 |
|
|
2017
Q1 | $451K | Buy |
+10,706
| New | +$451K | 0.02% | 477 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1774 |
|
|
2016
Q3 | – | Sell |
-351
| Closed | -$11K | – | 1695 |
|
|
2016
Q2 | $11K | Sell |
351
-171
| -33% | -$5.36K | ﹤0.01% | 1276 |
|
|
2016
Q1 | $20K | Sell |
522
-1,764
| -77% | -$67.6K | ﹤0.01% | 1102 |
|
|
2015
Q4 | $84K | Sell |
2,286
-15,060
| -87% | -$553K | 0.01% | 753 |
|
|
2015
Q3 | $646K | Buy |
17,346
+15,141
| +687% | +$564K | 0.05% | 183 |
|
|
2015
Q2 | $108K | Buy |
2,205
+895
| +68% | +$43.8K | 0.01% | 656 |
|
|
2015
Q1 | $67K | Buy |
+1,310
| New | +$67K | 0.01% | 715 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1399 |
|