Trilogy Capital’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-91,475
| Closed | -$2.68M | – | 262 |
|
|
2023
Q2 | $2.68M | Buy |
91,475
+6,188
| +7% | +$181K | 0.17% | 88 |
|
|
2023
Q1 | $2.3M | Buy |
85,287
+9,431
| +12% | +$254K | 0.16% | 87 |
|
|
2022
Q4 | $2M | Buy |
75,856
+11,022
| +17% | +$291K | 0.14% | 99 |
|
|
2022
Q3 | $1.4M | Buy |
64,834
+9,112
| +16% | +$196K | 0.13% | 86 |
|
|
2022
Q2 | $1.3M | Buy |
55,722
+17,844
| +47% | +$416K | 0.11% | 85 |
|
|
2022
Q1 | $1.06M | Buy |
37,878
+7,645
| +25% | +$214K | 0.08% | 110 |
|
|
2021
Q4 | $1.01M | Sell |
30,233
-1,654
| -5% | -$55.4K | 0.08% | 99 |
|
|
2021
Q3 | $948K | Buy |
31,887
+180
| +0.6% | +$5.35K | 0.07% | 93 |
|
|
2021
Q2 | $1.02M | Buy |
31,707
+1,246
| +4% | +$40.2K | 0.08% | 83 |
|
|
2021
Q1 | $902K | Buy |
30,461
+1,170
| +4% | +$34.6K | 0.07% | 95 |
|
|
2020
Q4 | $732K | Sell |
29,291
-44
| -0.1% | -$1.1K | 0.06% | 91 |
|
|
2020
Q3 | $597K | Sell |
29,335
-2,625
| -8% | -$53.4K | 0.06% | 86 |
|
|
2020
Q2 | $652K | Buy |
31,960
+1,802
| +6% | +$36.8K | 0.06% | 77 |
|
|
2020
Q1 | $508K | Buy |
+30,158
| New | +$508K | 0.06% | 93 |
|