Trexquant Investment’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 |
-54,509
| Closed | -$1.11M | – | 1550 |
|
|
2024
Q4 | $1.11M | Sell |
54,509
-424,983
| -89% | -$8.62M | 0.01% | 1073 |
|
|
2024
Q3 | $9.66M | Buy |
+479,492
| New | +$9.66M | 0.12% | 251 |
|
|
2024
Q2 | – | Sell |
-88,364
| Closed | -$2.48M | – | 1524 |
|
|
2024
Q1 | $2.48M | Buy |
+88,364
| New | +$2.48M | 0.05% | 571 |
|
|
2022
Q2 | – | Sell |
-52,356
| Closed | -$1.46M | – | 1528 |
|
|
2022
Q1 | $1.46M | Buy |
+52,356
| New | +$1.46M | 0.07% | 358 |
|
|
2021
Q3 | – | Sell |
-93,528
| Closed | -$2.99M | – | 1134 |
|
|
2021
Q2 | $2.99M | Buy |
+93,528
| New | +$2.99M | 0.25% | 102 |
|
|
2020
Q1 | – | Sell |
-28,368
| Closed | -$737K | – | 1114 |
|
|
2019
Q4 | $737K | Buy |
28,368
+11,217
| +65% | +$291K | 0.04% | 443 |
|
|
2019
Q3 | $495K | Buy |
+17,151
| New | +$495K | 0.04% | 457 |
|
|
2019
Q1 | – | Sell |
-92,512
| Closed | -$2.74M | – | 998 |
|
|
2018
Q4 | $2.74M | Buy |
92,512
+80,362
| +661% | +$2.38M | 0.17% | 172 |
|
|
2018
Q3 | $369K | Buy |
+12,150
| New | +$369K | 0.03% | 627 |
|
|
2018
Q1 | – | Sell |
-26,360
| Closed | -$1.14M | – | 1072 |
|
|
2017
Q4 | $1.14M | Buy |
+26,360
| New | +$1.14M | 0.13% | 253 |
|
|
2017
Q3 | – | Sell |
-13,300
| Closed | -$596K | – | 771 |
|
|
2017
Q2 | $596K | Buy |
+13,300
| New | +$596K | 0.16% | 180 |
|
|
2016
Q4 | – | Sell |
-53,376
| Closed | -$1.9M | – | 952 |
|
|
2016
Q3 | $1.9M | Buy |
53,376
+24,976
| +88% | +$889K | 0.42% | 38 |
|
|
2016
Q2 | $948K | Buy |
+28,400
| New | +$948K | 0.12% | 250 |
|
|
2015
Q4 | – | Sell |
-140,800
| Closed | -$5.25M | – | 1010 |
|
|
2015
Q3 | $5.25M | Buy |
+140,800
| New | +$5.25M | 0.45% | 8 |
|