Veritable’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 |
-10,054
| Closed | -$269K | – | 81 |
|
|
2023
Q2 | $269K | Sell |
10,054
-4,127
| -29% | -$110K | ﹤0.01% | 738 |
|
|
2023
Q1 | $382K | Buy |
14,181
+606
| +4% | +$16.3K | 0.01% | 617 |
|
|
2022
Q4 | $358K | Buy |
13,575
+3,468
| +34% | +$91.5K | 0.01% | 616 |
|
|
2022
Q3 | $218K | Sell |
10,107
-4,553
| -31% | -$98.2K | ﹤0.01% | 723 |
|
|
2022
Q2 | $342K | Buy |
14,660
+1,882
| +15% | +$43.9K | 0.01% | 635 |
|
|
2022
Q1 | $357K | Sell |
12,778
-346
| -3% | -$9.67K | 0.01% | 652 |
|
|
2021
Q4 | $440K | Buy |
13,124
+785
| +6% | +$26.3K | 0.01% | 590 |
|
|
2021
Q3 | $367K | Buy |
12,339
+2,614
| +27% | +$77.7K | 0.01% | 623 |
|
|
2021
Q2 | $311K | Sell |
9,725
-274
| -3% | -$8.76K | 0.01% | 669 |
|
|
2021
Q1 | $296K | Hold |
9,999
| – | – | 0.01% | 663 |
|
|
2020
Q4 | $250K | Sell |
9,999
-963
| -9% | -$24.1K | ﹤0.01% | 682 |
|
|
2020
Q3 | $223K | Buy |
10,962
+52
| +0.5% | +$1.06K | ﹤0.01% | 663 |
|
|
2020
Q2 | $229K | Buy |
10,910
+331
| +3% | +$6.95K | 0.01% | 669 |
|
|
2020
Q1 | $177K | Buy |
+10,579
| New | +$177K | ﹤0.01% | 678 |
|
|
2019
Q4 | – | Sell |
-7,169
| Closed | -$207K | – | 811 |
|
|
2019
Q3 | $207K | Buy |
7,169
+44
| +0.6% | +$1.27K | ﹤0.01% | 755 |
|
|
2019
Q2 | $248K | Hold |
7,125
| – | – | ﹤0.01% | 701 |
|
|
2019
Q1 | $236K | Buy |
7,125
+83
| +1% | +$2.75K | ﹤0.01% | 713 |
|
|
2018
Q4 | $209K | Buy |
+7,042
| New | +$209K | ﹤0.01% | 714 |
|
|
2018
Q3 | – | Sell |
-7,060
| Closed | -$226K | – | 816 |
|
|
2018
Q2 | $226K | Sell |
7,060
-1,110
| -14% | -$35.5K | ﹤0.01% | 717 |
|
|
2018
Q1 | $283K | Sell |
8,170
-834
| -9% | -$28.9K | 0.01% | 642 |
|
|
2017
Q4 | $390K | Sell |
9,004
-613
| -6% | -$26.6K | 0.01% | 562 |
|
|
2017
Q3 | $428K | Sell |
9,617
-10,404
| -52% | -$463K | 0.01% | 524 |
|
|
2017
Q2 | $897K | Buy |
20,021
+5,678
| +40% | +$254K | 0.02% | 368 |
|
|
2017
Q1 | $604K | Hold |
14,343
| – | – | 0.01% | 444 |
|
|
2016
Q4 | $568K | Sell |
14,343
-127
| -0.9% | -$5.03K | 0.01% | 439 |
|
|
2016
Q3 | $515K | Buy |
14,470
+284
| +2% | +$10.1K | 0.01% | 456 |
|
|
2016
Q2 | $473K | Sell |
14,186
-245
| -2% | -$8.17K | 0.01% | 465 |
|
|
2016
Q1 | $564K | Sell |
14,431
-2,262
| -14% | -$88.4K | 0.01% | 413 |
|
|
2015
Q4 | $615K | Buy |
16,693
+2,578
| +18% | +$95K | 0.02% | 407 |
|
|
2015
Q3 | $526K | Buy |
14,115
+148
| +1% | +$5.52K | 0.02% | 431 |
|
|
2015
Q2 | $685K | Sell |
13,967
-8,423
| -38% | -$413K | 0.02% | 387 |
|
|
2015
Q1 | $1.15M | Buy |
22,390
+351
| +2% | +$18K | 0.02% | 372 |
|
|
2014
Q4 | $1.22M | Sell |
22,039
-240
| -1% | -$13.3K | 0.03% | 361 |
|
|
2014
Q3 | $1.22M | Sell |
22,279
-229
| -1% | -$12.5K | 0.03% | 352 |
|
|
2014
Q2 | $1.3M | Buy |
22,508
+2,432
| +12% | +$141K | 0.03% | 346 |
|
|
2014
Q1 | $1.09M | Buy |
20,076
+163
| +0.8% | +$8.83K | 0.02% | 381 |
|
|
2013
Q4 | $1.15M | Sell |
19,913
-502
| -2% | -$29K | 0.03% | 363 |
|
|
2013
Q3 | $1.03M | Buy |
20,415
+1,254
| +7% | +$63.4K | 0.02% | 378 |
|
|
2013
Q2 | $869K | Buy |
+19,161
| New | +$869K | 0.02% | 428 |
|