TOBAM’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,006
| Closed | -$22K | – | 322 |
|
|
2024
Q2 | $22K | Sell |
1,006
-159
| -14% | -$3.48K | ﹤0.01% | 318 |
|
|
2024
Q1 | $33K | Buy |
1,165
+30
| +3% | +$850 | ﹤0.01% | 366 |
|
|
2023
Q4 | $34K | Buy |
1,135
+1,085
| +2,170% | +$32.5K | ﹤0.01% | 361 |
|
|
2023
Q3 | $1K | Sell |
50
-2,066
| -98% | -$41.3K | ﹤0.01% | 359 |
|
|
2023
Q2 | $57K | Buy |
+2,116
| New | +$57K | ﹤0.01% | 348 |
|
|
2022
Q3 | – | Sell |
-1,242
| Closed | -$29K | – | 435 |
|
|
2022
Q2 | $29K | Hold |
1,242
| – | – | ﹤0.01% | 412 |
|
|
2022
Q1 | $35K | Hold |
1,242
| – | – | ﹤0.01% | 403 |
|
|
2021
Q4 | $42K | Hold |
1,242
| – | – | ﹤0.01% | 383 |
|
|
2021
Q3 | $37K | Hold |
1,242
| – | – | ﹤0.01% | 404 |
|
|
2021
Q2 | $40K | Buy |
+1,242
| New | +$40K | ﹤0.01% | 383 |
|