Versant Capital 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 | $26.5K | Buy |
1,113
+531
| +91% | +$12.7K | ﹤0.01% | 1360 |
|
|
2025
Q1 | $11.2K | Buy |
582
+437
| +301% | +$8.41K | ﹤0.01% | 1669 |
|
|
2024
Q4 | $2.94K | Sell |
145
-93
| -39% | -$1.89K | ﹤0.01% | 1964 |
|
|
2024
Q3 | $4.8K | Buy |
238
+94
| +65% | +$1.89K | ﹤0.01% | 1307 |
|
|
2024
Q2 | $3.22K | Buy |
144
+40
| +38% | +$894 | ﹤0.01% | 1359 |
|
|
2024
Q1 | $2.92K | Hold |
104
| – | – | ﹤0.01% | 1234 |
|
|
2023
Q4 | $3.1K | Buy |
104
+18
| +21% | +$536 | ﹤0.01% | 1144 |
|
|
2023
Q3 | $2.11K | Sell |
86
-66
| -43% | -$1.62K | ﹤0.01% | 1292 |
|
|
2023
Q2 | $4.06K | Sell |
152
-134
| -47% | -$3.58K | ﹤0.01% | 1111 |
|
|
2023
Q1 | $7.7K | Hold |
286
| – | – | ﹤0.01% | 798 |
|
|
2022
Q4 | $7.55K | Buy |
286
+256
| +853% | +$6.75K | ﹤0.01% | 753 |
|
|
2022
Q3 | $1K | Sell |
30
-1
| -3% | -$33 | ﹤0.01% | 1189 |
|
|
2022
Q2 | $1K | Buy |
31
+11
| +55% | +$355 | ﹤0.01% | 1207 |
|
|
2022
Q1 | $1K | Sell |
20
-9
| -31% | -$450 | ﹤0.01% | 1234 |
|
|
2021
Q4 | $1K | Hold |
29
| – | – | ﹤0.01% | 1229 |
|
|
2021
Q3 | $1K | Buy |
29
+9
| +45% | +$310 | ﹤0.01% | 1225 |
|
|
2021
Q2 | $1K | Sell |
20
-24
| -55% | -$1.2K | ﹤0.01% | 1235 |
|
|
2021
Q1 | $1K | Hold |
44
| – | – | ﹤0.01% | 1319 |
|
|
2020
Q4 | $1K | Hold |
44
| – | – | ﹤0.01% | 1184 |
|
|
2020
Q3 | $0 | Hold |
44
| – | – | ﹤0.01% | 1301 |
|
|
2020
Q2 | $0 | Buy |
44
+20
| +83% | – | ﹤0.01% | 1296 |
|
|
2020
Q1 | $0 | Hold |
24
| – | – | ﹤0.01% | 1320 |
|
|
2019
Q4 | $0 | Hold |
24
| – | – | ﹤0.01% | 1356 |
|
|
2019
Q3 | $0 | Hold |
24
| – | – | ﹤0.01% | 1370 |
|
|
2019
Q2 | $0 | Sell |
24
-24
| -50% | – | ﹤0.01% | 1408 |
|
|
2019
Q1 | $1K | Hold |
48
| – | – | ﹤0.01% | 1419 |
|
|
2018
Q4 | $1K | Hold |
48
| – | – | ﹤0.01% | 1332 |
|
|
2018
Q3 | $1K | Hold |
48
| – | – | ﹤0.01% | 1381 |
|
|
2018
Q2 | $1K | Hold |
48
| – | – | ﹤0.01% | 1364 |
|
|
2018
Q1 | $1K | Hold |
48
| – | – | ﹤0.01% | 1352 |
|
|
2017
Q4 | $2K | Hold |
48
| – | – | ﹤0.01% | 1310 |
|
|
2017
Q3 | $2K | Hold |
48
| – | – | ﹤0.01% | 1230 |
|
|
2017
Q2 | $2K | Hold |
48
| – | – | ﹤0.01% | 1225 |
|
|
2017
Q1 | $2K | Hold |
48
| – | – | ﹤0.01% | 1205 |
|
|
2016
Q4 | $1K | Hold |
48
| – | – | ﹤0.01% | 1264 |
|
|
2016
Q3 | $1K | Hold |
48
| – | – | ﹤0.01% | 1252 |
|
|
2016
Q2 | $1K | Hold |
48
| – | – | ﹤0.01% | 1217 |
|
|
2016
Q1 | $1K | Hold |
48
| – | – | ﹤0.01% | 1205 |
|
|
2015
Q4 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 1208 |
|