VF
Vest Financial’s Franklin Resources BEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.3M | Buy |
2,904,475
+175,597
| +6% | +$4.19M | 0.98% | 15 |
|
|
2025
Q1 | $52.5M | Sell |
2,728,878
-194,521
| -7% | -$3.74M | 0.82% | 51 |
|
|
2024
Q4 | $59.3M | Buy |
2,923,399
+709,736
| +32% | +$14.4M | 1.05% | 10 |
|
|
2024
Q3 | $44.6M | Buy |
2,213,663
+411,931
| +23% | +$8.3M | 0.86% | 66 |
|
|
2024
Q2 | $40.3M | Buy |
1,801,732
+411,845
| +30% | +$9.2M | 0.97% | 57 |
|
|
2024
Q1 | $39.1M | Buy |
1,389,887
+201,688
| +17% | +$5.67M | 1.04% | 45 |
|
|
2023
Q4 | $35.4M | Buy |
1,188,199
+414,826
| +54% | +$12.4M | 1.32% | 8 |
|
|
2023
Q3 | $19M | Buy |
773,373
+318,656
| +70% | +$7.83M | 1.04% | 61 |
|
|
2023
Q2 | $12M | Buy |
454,717
+116,393
| +34% | +$3.08M | 1.12% | 42 |
|
|
2023
Q1 | $9.11M | Sell |
338,324
-62,178
| -16% | -$1.68M | 1.24% | 61 |
|
|
2022
Q4 | $10.6M | Buy |
400,502
+41,621
| +12% | +$1.1M | 1.65% | 8 |
|
|
2022
Q3 | $7.72M | Buy |
358,881
+1,249
| +0.3% | +$26.9K | 1.46% | 50 |
|
|
2022
Q2 | $8.42M | Buy |
357,632
+92,393
| +35% | +$2.18M | 1.53% | 38 |
|
|
2022
Q1 | $7.41M | Buy |
265,239
+43,958
| +20% | +$1.23M | 1.35% | 51 |
|
|
2021
Q4 | $7.41M | Buy |
221,281
+42,925
| +24% | +$1.44M | 1.61% | 22 |
|
|
2021
Q3 | $5.3M | Buy |
178,356
+42,550
| +31% | +$1.26M | 1.61% | 16 |
|
|
2021
Q2 | $4.35M | Buy |
135,806
+41,523
| +44% | +$1.33M | 1.65% | 7 |
|
|
2021
Q1 | $2.79M | Buy |
94,283
+2,161
| +2% | +$64K | 1.6% | 18 |
|
|
2020
Q4 | $2.3M | Buy |
+92,122
| New | +$2.3M | 1.54% | 29 |
|