Veritable’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,054
| Closed | -$269K | – | 81 |
|
|
2023
Q2 | $269K | Sell |
10,054
-4,127
| -29% | -$107K | ﹤0.01% | 739 |
|
|
2023
Q1 | $382K | Buy |
14,181
+606
| +4% | +$17.7K | 0.01% | 618 |
|
|
2022
Q4 | $358K | Buy |
13,575
+3,468
| +34% | +$86.1K | 0.01% | 617 |
|
|
2022
Q3 | $218K | Sell |
10,107
-4,553
| -31% | -$117K | ﹤0.01% | 725 |
|
|
2022
Q2 | $342K | Buy |
14,660
+1,882
| +15% | +$48.1K | 0.01% | 637 |
|
|
2022
Q1 | $357K | Sell |
12,778
-346
| -3% | -$10.6K | 0.01% | 655 |
|
|
2021
Q4 | $440K | Buy |
13,124
+785
| +6% | +$25.8K | 0.01% | 595 |
|
|
2021
Q3 | $367K | Buy |
12,339
+2,614
| +27% | +$81.5K | 0.01% | 628 |
|
|
2021
Q2 | $311K | Sell |
9,725
-274
| -3% | -$8.88K | 0.01% | 674 |
|
|
2021
Q1 | $296K | Hold |
9,999
| – | – | 0.01% | 665 |
|
|
2020
Q4 | $250K | Sell |
9,999
-963
| -9% | -$21.5K | ﹤0.01% | 684 |
|
|
2020
Q3 | $223K | Buy |
10,962
+52
| +0.5% | +$1.09K | ﹤0.01% | 665 |
|
|
2020
Q2 | $229K | Buy |
10,910
+331
| +3% | +$6.25K | 0.01% | 670 |
|
|
2020
Q1 | $177K | Buy |
+10,579
| New | +$243K | ﹤0.01% | 681 |
|
|
2019
Q4 | – | Sell |
-7,169
| Closed | -$207K | – | 813 |
|
|
2019
Q3 | $207K | Buy |
7,169
+44
| +0.6% | +$1.34K | ﹤0.01% | 758 |
|
|
2019
Q2 | $248K | Hold |
7,125
| – | – | ﹤0.01% | 704 |
|
|
2019
Q1 | $236K | Buy |
7,125
+83
| +1% | +$2.62K | ﹤0.01% | 716 |
|
|
2018
Q4 | $209K | Buy |
+7,042
| New | +$217K | ﹤0.01% | 720 |
|
|
2018
Q3 | – | Sell |
-7,060
| Closed | -$226K | – | 824 |
|
|
2018
Q2 | $226K | Sell |
7,060
-1,110
| -14% | -$37.2K | ﹤0.01% | 724 |
|
|
2018
Q1 | $283K | Sell |
8,170
-834
| -9% | -$33.9K | 0.01% | 649 |
|
|
2017
Q4 | $390K | Sell |
9,004
-613
| -6% | -$26.5K | 0.01% | 568 |
|
|
2017
Q3 | $428K | Sell |
9,617
-10,404
| -52% | -$456K | 0.01% | 529 |
|
|
2017
Q2 | $897K | Buy |
20,021
+5,678
| +40% | +$243K | 0.02% | 371 |
|
|
2017
Q1 | $604K | Hold |
14,343
| – | – | 0.01% | 446 |
|
|
2016
Q4 | $568K | Sell |
14,343
-127
| -0.9% | -$4.75K | 0.01% | 442 |
|
|
2016
Q3 | $515K | Buy |
14,470
+284
| +2% | +$10K | 0.01% | 461 |
|
|
2016
Q2 | $473K | Sell |
14,186
-245
| -2% | -$8.9K | 0.01% | 467 |
|
|
2016
Q1 | $564K | Sell |
14,431
-2,262
| -14% | -$80K | 0.01% | 414 |
|
|
2015
Q4 | $615K | Buy |
16,693
+2,578
| +18% | +$101K | 0.02% | 411 |
|
|
2015
Q3 | $526K | Buy |
14,115
+148
| +1% | +$6.41K | 0.02% | 434 |
|
|
2015
Q2 | $685K | Sell |
13,967
-8,423
| -38% | -$432K | 0.02% | 388 |
|
|
2015
Q1 | $1.15M | Buy |
22,390
+351
| +2% | +$18.6K | 0.02% | 372 |
|
|
2014
Q4 | $1.22M | Sell |
22,039
-240
| -1% | -$13.3K | 0.03% | 362 |
|
|
2014
Q3 | $1.22M | Sell |
22,279
-229
| -1% | -$12.8K | 0.03% | 353 |
|
|
2014
Q2 | $1.3M | Buy |
22,508
+2,432
| +12% | +$133K | 0.03% | 347 |
|
|
2014
Q1 | $1.09M | Buy |
20,076
+163
| +0.8% | +$8.77K | 0.02% | 384 |
|
|
2013
Q4 | $1.15M | Sell |
19,913
-502
| -2% | -$27.1K | 0.03% | 364 |
|
|
2013
Q3 | $1.03M | Buy |
20,415
+1,254
| +7% | +$60.5K | 0.02% | 381 |
|
|
2013
Q2 | $869K | Buy |
+19,161
| New | +$975K | 0.02% | 433 |
|
Other funds holding BEN
CCP
