Uncommon Cents Investing’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4M | Sell |
167,837
-1,807
| -1% | -$43.1K | 1.07% | 26 |
|
|
2025
Q1 | $3.27M | Sell |
169,644
-1,011
| -0.6% | -$19.5K | 0.96% | 32 |
|
|
2024
Q4 | $3.46M | Sell |
170,655
-1,930
| -1% | -$39.2K | 1.03% | 28 |
|
|
2024
Q3 | $3.48M | Buy |
172,585
+50
| +0% | +$1.01K | 0.98% | 31 |
|
|
2024
Q2 | $3.86M | Buy |
172,535
+2,780
| +2% | +$62.1K | 1.21% | 19 |
|
|
2024
Q1 | $4.77M | Buy |
169,755
+900
| +0.5% | +$25.3K | 1.46% | 15 |
|
|
2023
Q4 | $5.03M | Buy |
168,855
+16
| +0% | +$477 | 1.67% | 10 |
|
|
2023
Q3 | $4.15M | Buy |
168,839
+245
| +0.1% | +$6.02K | 1.52% | 13 |
|
|
2023
Q2 | $4.5M | Sell |
168,594
-111
| -0.1% | -$2.97K | 1.59% | 14 |
|
|
2023
Q1 | $4.54M | Buy |
168,705
+95
| +0.1% | +$2.56K | 1.66% | 14 |
|
|
2022
Q4 | $4.45M | Sell |
168,610
-1,465
| -0.9% | -$38.6K | 1.64% | 13 |
|
|
2022
Q3 | $3.66M | Buy |
170,075
+7,165
| +4% | +$154K | 1.54% | 14 |
|
|
2022
Q2 | $3.8M | Buy |
162,910
+11,745
| +8% | +$274K | 1.52% | 16 |
|
|
2022
Q1 | $4.22M | Buy |
151,165
+13,685
| +10% | +$382K | 1.53% | 16 |
|
|
2021
Q4 | $4.6M | Buy |
137,480
+4,095
| +3% | +$137K | 1.73% | 17 |
|
|
2021
Q3 | $3.96M | Buy |
133,385
+3,640
| +3% | +$108K | 1.6% | 17 |
|
|
2021
Q2 | $4.15M | Buy |
129,745
+3,880
| +3% | +$124K | 1.66% | 17 |
|
|
2021
Q1 | $3.73M | Sell |
125,865
-420
| -0.3% | -$12.4K | 1.6% | 18 |
|
|
2020
Q4 | $3.16M | Buy |
126,285
+32,945
| +35% | +$823K | 1.42% | 19 |
|
|
2020
Q3 | $1.9M | Sell |
93,340
-22,315
| -19% | -$454K | 0.97% | 31 |
|
|
2020
Q2 | $2.43M | Sell |
115,655
-70
| -0.1% | -$1.47K | 1.33% | 24 |
|
|
2020
Q1 | $1.93M | Buy |
115,725
+10,010
| +9% | +$167K | 1.2% | 28 |
|
|
2019
Q4 | $2.75M | Buy |
105,715
+10,280
| +11% | +$267K | 1.37% | 22 |
|
|
2019
Q3 | $2.75M | Buy |
95,435
+3,255
| +4% | +$93.9K | 1.77% | 20 |
|
|
2019
Q2 | $3.21M | Buy |
92,180
+2,080
| +2% | +$72.4K | 2.09% | 17 |
|
|
2019
Q1 | $2.99M | Buy |
90,100
+9,040
| +11% | +$300K | 1.95% | 17 |
|
|
2018
Q4 | $2.4M | Buy |
81,060
+12,080
| +18% | +$358K | 1.79% | 20 |
|
|
2018
Q3 | $2.1M | Buy |
68,980
+42,165
| +157% | +$1.28M | 1.32% | 30 |
|
|
2018
Q2 | $859K | Sell |
26,815
-5,395
| -17% | -$173K | 0.55% | 45 |
|
|
2018
Q1 | $1.12M | Buy |
32,210
+595
| +2% | +$20.6K | 0.79% | 41 |
|
|
2017
Q4 | $1.37M | Buy |
+31,615
| New | +$1.37M | 0.97% | 34 |
|