Teza Capital Management’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,218
| Closed | -$431K | – | 410 |
|
|
2024
Q4 | $431K | Sell |
21,218
-131,004
| -86% | -$2.66M | 0.07% | 307 |
|
|
2024
Q3 | $3.07M | Buy |
152,222
+38,213
| +34% | +$770K | 0.34% | 77 |
|
|
2024
Q2 | $2.55M | Buy |
114,009
+85,548
| +301% | +$1.91M | 0.31% | 89 |
|
|
2024
Q1 | $800K | Buy |
+28,461
| New | +$800K | 0.11% | 250 |
|
|
2023
Q4 | – | Sell |
-37,795
| Closed | -$929K | – | 561 |
|
|
2023
Q3 | $929K | Buy |
37,795
+27,068
| +252% | +$665K | 0.15% | 200 |
|
|
2023
Q2 | $287K | Sell |
10,727
-42,334
| -80% | -$1.13M | 0.05% | 420 |
|
|
2023
Q1 | $1.43M | Buy |
53,061
+37,595
| +243% | +$1.01M | 0.31% | 91 |
|
|
2022
Q4 | $408K | Buy |
+15,466
| New | +$408K | 0.08% | 368 |
|
|
2022
Q2 | – | Sell |
-19,736
| Closed | -$551K | – | 425 |
|
|
2022
Q1 | $551K | Sell |
19,736
-79,320
| -80% | -$2.21M | 0.21% | 149 |
|
|
2021
Q4 | $3.32M | Buy |
99,056
+88,683
| +855% | +$2.97M | 0.89% | 20 |
|
|
2021
Q3 | $308K | Sell |
10,373
-55,054
| -84% | -$1.63M | 0.15% | 211 |
|
|
2021
Q2 | $2.09M | Buy |
65,427
+39,859
| +156% | +$1.28M | 0.34% | 87 |
|
|
2021
Q1 | $757K | Buy |
+25,568
| New | +$757K | 0.15% | 197 |
|
|
2020
Q3 | – | Sell |
-30,846
| Closed | -$647K | – | 384 |
|
|
2020
Q2 | $647K | Buy |
+30,846
| New | +$647K | 0.14% | 221 |
|
|
2019
Q4 | – | Sell |
-34,367
| Closed | -$992K | – | 563 |
|
|
2019
Q3 | $992K | Buy |
34,367
+24,061
| +233% | +$695K | 0.25% | 129 |
|
|
2019
Q2 | $359K | Buy |
+10,306
| New | +$359K | 0.21% | 175 |
|
|
2019
Q1 | – | Sell |
-8,957
| Closed | -$266K | – | 299 |
|
|
2018
Q4 | $266K | Sell |
8,957
-5,437
| -38% | -$161K | 0.1% | 274 |
|
|
2018
Q3 | $438K | Sell |
14,394
-28,298
| -66% | -$861K | 0.1% | 270 |
|
|
2018
Q2 | $1.37M | Buy |
+42,692
| New | +$1.37M | 0.2% | 157 |
|