V-Square Quantitative Management’s Franklin Resources BEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278K | Sell |
11,660
-7,419
| -39% | -$177K | 0.04% | 436 |
|
|
2025
Q1 | $367K | Sell |
19,079
-729
| -4% | -$14K | 0.05% | 371 |
|
|
2024
Q4 | $402K | Buy |
19,808
+1,716
| +9% | +$34.8K | 0.06% | 349 |
|
|
2024
Q3 | $365K | Buy |
18,092
+5,190
| +40% | +$105K | 0.05% | 378 |
|
|
2024
Q2 | $288K | Buy |
12,902
+2,388
| +23% | +$53.4K | 0.05% | 379 |
|
|
2024
Q1 | $296K | Hold |
10,514
| – | – | 0.04% | 380 |
|
|
2023
Q4 | $313K | Buy |
10,514
+1,391
| +15% | +$41.4K | 0.06% | 305 |
|
|
2023
Q3 | $224K | Buy |
9,123
+7,305
| +402% | +$180K | 0.1% | 273 |
|
|
2023
Q2 | $48.6K | Buy |
+1,818
| New | +$48.6K | 0.04% | 301 |
|