Sound Income Strategies’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 | $13.9M | Buy |
583,016
+28,931
| +5% | +$690K | 0.8% | 45 |
|
|
2025
Q1 | $10.7M | Buy |
554,085
+10,210
| +2% | +$197K | 0.63% | 51 |
|
|
2024
Q4 | $11M | Buy |
543,875
+27,607
| +5% | +$560K | 0.68% | 51 |
|
|
2024
Q3 | $10.4M | Buy |
516,268
+22,369
| +5% | +$451K | 0.67% | 54 |
|
|
2024
Q2 | $11M | Buy |
493,899
+33,131
| +7% | +$740K | 0.69% | 45 |
|
|
2024
Q1 | $13M | Buy |
460,768
+34,980
| +8% | +$983K | 0.97% | 34 |
|
|
2023
Q4 | $12.7M | Buy |
425,788
+30,780
| +8% | +$917K | 1.06% | 29 |
|
|
2023
Q3 | $9.71M | Buy |
395,008
+31,173
| +9% | +$766K | 0.82% | 35 |
|
|
2023
Q2 | $9.72M | Buy |
363,835
+29,315
| +9% | +$783K | 1% | 32 |
|
|
2023
Q1 | $9.01M | Buy |
334,520
+44,862
| +15% | +$1.21M | 0.98% | 30 |
|
|
2022
Q4 | $7.64M | Buy |
289,658
+31,692
| +12% | +$836K | 0.97% | 30 |
|
|
2022
Q3 | $5.55M | Buy |
257,966
+27,491
| +12% | +$592K | 0.81% | 35 |
|
|
2022
Q2 | $5.37M | Buy |
230,475
+27,578
| +14% | +$643K | 0.72% | 39 |
|
|
2022
Q1 | $5.67M | Buy |
202,897
+47,372
| +30% | +$1.32M | 0.65% | 44 |
|
|
2021
Q4 | $5.21M | Buy |
155,525
+13,470
| +9% | +$451K | 0.61% | 40 |
|
|
2021
Q3 | $4.22M | Buy |
142,055
+19,919
| +16% | +$592K | 0.55% | 42 |
|
|
2021
Q2 | $3.91M | Buy |
122,136
+50,914
| +71% | +$1.63M | 0.56% | 41 |
|
|
2021
Q1 | $2.11M | Buy |
71,222
+36,330
| +104% | +$1.08M | 0.36% | 52 |
|
|
2020
Q4 | $872K | Buy |
34,892
+34,783
| +31,911% | +$869K | 0.19% | 65 |
|
|
2020
Q3 | $2K | Buy |
109
+1
| +0.9% | +$18 | ﹤0.01% | 651 |
|
|
2020
Q2 | $2K | Buy |
108
+2
| +2% | +$37 | ﹤0.01% | 623 |
|
|
2020
Q1 | $2K | Buy |
+106
| New | +$2K | ﹤0.01% | 571 |
|