Verity Asset Management’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 | $484K | Sell |
20,297
-124
| -0.6% | -$2.96K | 0.23% | 111 |
|
|
2025
Q1 | $393K | Buy |
20,421
+765
| +4% | +$14.7K | 0.16% | 132 |
|
|
2024
Q4 | $399K | Buy |
19,656
+2,605
| +15% | +$52.9K | 0.22% | 102 |
|
|
2024
Q3 | $344K | Buy |
17,051
+3,811
| +29% | +$76.8K | 0.13% | 142 |
|
|
2024
Q2 | $296K | Buy |
13,240
+111
| +0.8% | +$2.48K | 0.12% | 147 |
|
|
2024
Q1 | $369K | Hold |
13,129
| – | – | 0.21% | 126 |
|
|
2023
Q4 | $391K | Buy |
13,129
+411
| +3% | +$12.2K | 0.25% | 109 |
|
|
2023
Q3 | $313K | Buy |
12,718
+715
| +6% | +$17.6K | 0.23% | 112 |
|
|
2023
Q2 | $321K | Buy |
12,003
+905
| +8% | +$24.2K | 0.24% | 113 |
|
|
2023
Q1 | $299K | Hold |
11,098
| – | – | 0.18% | 125 |
|
|
2022
Q4 | $293K | Buy |
11,098
+138
| +1% | +$3.64K | 0.25% | 121 |
|
|
2022
Q3 | $236K | Buy |
+10,960
| New | +$236K | 0.24% | 137 |
|
|
2022
Q1 | $308K | Buy |
11,004
+59
| +0.5% | +$1.65K | 0.2% | 151 |
|
|
2021
Q4 | $367K | Buy |
10,945
+718
| +7% | +$24.1K | 0.22% | 126 |
|
|
2021
Q3 | $304K | Hold |
10,227
| – | – | 0.2% | 132 |
|
|
2021
Q2 | $327K | Hold |
10,227
| – | – | 0.18% | 146 |
|
|
2021
Q1 | $303K | Hold |
10,227
| – | – | 0.18% | 148 |
|
|
2020
Q4 | $256K | Buy |
+10,227
| New | +$256K | 0.18% | 133 |
|