TPWM
Twelve Points Wealth Management’s Franklin Resources BEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.27M | Buy |
178,885
+1,676
| +0.9% | +$40K | 1.15% | 16 |
|
|
2025
Q1 | $3.41M | Buy |
177,209
+17,471
| +11% | +$336K | 0.93% | 20 |
|
|
2024
Q4 | $3.24M | Buy |
159,738
+27,169
| +20% | +$551K | 0.93% | 19 |
|
|
2024
Q3 | $2.67M | Buy |
132,569
+48,753
| +58% | +$982K | 0.84% | 25 |
|
|
2024
Q2 | $1.87M | Buy |
83,816
+9,221
| +12% | +$206K | 0.66% | 33 |
|
|
2024
Q1 | $2.1M | Buy |
74,595
+4,720
| +7% | +$133K | 0.77% | 26 |
|
|
2023
Q4 | $2.08M | Buy |
69,875
+2,849
| +4% | +$84.9K | 0.99% | 19 |
|
|
2023
Q3 | $1.65M | Sell |
67,026
-3,980
| -6% | -$97.8K | 0.82% | 33 |
|
|
2023
Q2 | $1.9M | Buy |
71,006
+6,728
| +10% | +$180K | 1.01% | 21 |
|
|
2023
Q1 | $1.73M | Buy |
64,278
+9,664
| +18% | +$260K | 0.99% | 21 |
|
|
2022
Q4 | $1.44M | Buy |
54,614
+2,359
| +5% | +$62.2K | 0.98% | 22 |
|
|
2022
Q3 | $1.13M | Buy |
52,255
+5,352
| +11% | +$115K | 0.87% | 28 |
|
|
2022
Q2 | $1.09M | Buy |
46,903
+24,496
| +109% | +$571K | 0.84% | 28 |
|
|
2022
Q1 | $626K | Buy |
22,407
+10,796
| +93% | +$302K | 0.47% | 82 |
|
|
2021
Q4 | $389K | Buy |
+11,611
| New | +$389K | 0.32% | 112 |
|