Stephens Inc’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 | $1.37M | Buy |
57,595
+1,941
| +3% | +$46.3K | 0.02% | 546 |
|
|
2025
Q1 | $1.07M | Buy |
55,654
+39,909
| +253% | +$768K | 0.02% | 596 |
|
|
2024
Q4 | $319K | Buy |
15,745
+99
| +0.6% | +$2.01K | ﹤0.01% | 991 |
|
|
2024
Q3 | $315K | Buy |
15,646
+3,973
| +34% | +$80.1K | ﹤0.01% | 1002 |
|
|
2024
Q2 | $261K | Sell |
11,673
-369
| -3% | -$8.25K | ﹤0.01% | 1058 |
|
|
2024
Q1 | $339K | Sell |
12,042
-588
| -5% | -$16.5K | 0.01% | 963 |
|
|
2023
Q4 | $376K | Buy |
+12,630
| New | +$376K | 0.01% | 851 |
|
|
2023
Q1 | – | Sell |
-9,003
| Closed | -$237K | – | 1199 |
|
|
2022
Q4 | $237K | Sell |
9,003
-41,268
| -82% | -$1.09M | ﹤0.01% | 942 |
|
|
2022
Q3 | $1.08M | Sell |
50,271
-5,026
| -9% | -$108K | 0.02% | 503 |
|
|
2022
Q2 | $1.29M | Sell |
55,297
-1,395
| -2% | -$32.5K | 0.03% | 466 |
|
|
2022
Q1 | $1.58M | Sell |
56,692
-41,578
| -42% | -$1.16M | 0.03% | 476 |
|
|
2021
Q4 | $3.29M | Sell |
98,270
-17,905
| -15% | -$600K | 0.05% | 350 |
|
|
2021
Q3 | $3.45M | Sell |
116,175
-50,955
| -30% | -$1.51M | 0.05% | 352 |
|
|
2021
Q2 | $5.35M | Buy |
167,130
+6,433
| +4% | +$206K | 0.08% | 256 |
|
|
2021
Q1 | $4.76M | Buy |
160,697
+7,632
| +5% | +$226K | 0.08% | 256 |
|
|
2020
Q4 | $3.83M | Buy |
153,065
+47,050
| +44% | +$1.18M | 0.07% | 282 |
|
|
2020
Q3 | $2.16M | Sell |
106,015
-9,652
| -8% | -$196K | 0.04% | 373 |
|
|
2020
Q2 | $2.43M | Buy |
115,667
+9,351
| +9% | +$196K | 0.05% | 345 |
|
|
2020
Q1 | $1.77M | Buy |
106,316
+51,943
| +96% | +$867K | 0.05% | 364 |
|
|
2019
Q4 | $1.41M | Sell |
54,373
-1,202
| -2% | -$31.2K | 0.03% | 475 |
|
|
2019
Q3 | $1.6M | Buy |
55,575
+1,913
| +4% | +$55.2K | 0.04% | 446 |
|
|
2019
Q2 | $1.87M | Sell |
53,662
-1,088
| -2% | -$37.9K | 0.04% | 418 |
|
|
2019
Q1 | $1.81M | Sell |
54,750
-5,131
| -9% | -$170K | 0.04% | 416 |
|
|
2018
Q4 | $1.78M | Buy |
59,881
+5,170
| +9% | +$153K | 0.05% | 388 |
|
|
2018
Q3 | $1.66M | Buy |
54,711
+17,760
| +48% | +$540K | 0.04% | 441 |
|
|
2018
Q2 | $1.18M | Buy |
36,951
+251
| +0.7% | +$8.04K | 0.04% | 433 |
|
|
2018
Q1 | $1.27M | Buy |
36,700
+606
| +2% | +$21K | 0.05% | 353 |
|
|
2017
Q4 | $1.56M | Sell |
36,094
-3,786
| -9% | -$164K | 0.06% | 311 |
|
|
2017
Q3 | $1.78M | Sell |
39,880
-1,025
| -3% | -$45.6K | 0.06% | 272 |
|
|
2017
Q2 | $1.83M | Sell |
40,905
-662
| -2% | -$29.6K | 0.06% | 308 |
|
|
2017
Q1 | $1.75M | Sell |
41,567
-2,920
| -7% | -$123K | 0.06% | 312 |
|
|
2016
Q4 | $1.76M | Sell |
44,487
-186
| -0.4% | -$7.36K | 0.07% | 286 |
|
|
2016
Q3 | $1.59M | Sell |
44,673
-1,195
| -3% | -$42.5K | 0.07% | 285 |
|
|
2016
Q2 | $1.53M | Buy |
45,868
+1,155
| +3% | +$38.6K | 0.07% | 292 |
|
|
2016
Q1 | $1.75M | Buy |
44,713
+3,676
| +9% | +$144K | 0.09% | 252 |
|
|
2015
Q4 | $1.51M | Sell |
41,037
-16,451
| -29% | -$606K | 0.08% | 263 |
|
|
2015
Q3 | $2.14M | Buy |
+57,488
| New | +$2.14M | 0.11% | 198 |
|