USA Financial Formulas’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,352
| Closed | -$291K | – | 311 |
|
|
2024
Q1 | $291K | Buy |
+10,352
| New | +$291K | 0.05% | 152 |
|
|
2023
Q4 | – | Sell |
-56
| Closed | -$1.38K | – | 364 |
|
|
2023
Q3 | $1.38K | Hold |
56
| – | – | ﹤0.01% | 373 |
|
|
2023
Q2 | $1.5K | Hold |
56
| – | – | ﹤0.01% | 334 |
|
|
2023
Q1 | $1.51K | Buy |
+56
| New | +$1.51K | ﹤0.01% | 256 |
|
|
2022
Q2 | – | Sell |
-48
| Closed | -$1K | – | 338 |
|
|
2022
Q1 | $1K | Hold |
48
| – | – | ﹤0.01% | 271 |
|
|
2021
Q4 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 253 |
|
|
2018
Q3 | – | Sell |
-10,136
| Closed | -$352K | – | 281 |
|
|
2018
Q2 | $352K | Sell |
10,136
-80
| -0.8% | -$2.78K | 0.09% | 219 |
|
|
2018
Q1 | $354K | Buy |
+10,216
| New | +$354K | 0.09% | 217 |
|
|
2015
Q2 | – | Sell |
-41,057
| Closed | -$2.11M | – | 215 |
|
|
2015
Q1 | $2.11M | Buy |
+41,057
| New | +$2.11M | 0.69% | 55 |
|