Summit Trail Advisors’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 | $2M | Buy |
+82,565
| New | +$2M | 0.03% | 269 |
|
|
2024
Q4 | – | Sell |
-10,490
| Closed | -$215K | – | 442 |
|
|
2024
Q3 | $215K | Sell |
10,490
-1,096
| -9% | -$22.4K | 0.01% | 654 |
|
|
2024
Q2 | $262K | Buy |
11,586
+1,256
| +12% | +$28.4K | 0.01% | 522 |
|
|
2024
Q1 | $294K | Sell |
10,330
-139
| -1% | -$3.95K | 0.01% | 469 |
|
|
2023
Q4 | $312K | Buy |
10,469
+2,415
| +30% | +$71.9K | 0.01% | 396 |
|
|
2023
Q3 | $200K | Buy |
8,054
+89
| +1% | +$2.21K | 0.01% | 503 |
|
|
2023
Q2 | $215K | Buy |
+7,965
| New | +$215K | 0.01% | 470 |
|
|
2022
Q2 | – | Sell |
-7,086
| Closed | -$200K | – | 391 |
|
|
2022
Q1 | $200K | Buy |
+7,086
| New | +$200K | 0.02% | 304 |
|
|
2018
Q1 | – | Sell |
-3,885
| Closed | -$173K | – | 552 |
|
|
2017
Q4 | $173K | Buy |
+3,885
| New | +$173K | 0.02% | 474 |
|