Vestmark Advisory Solutions’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 |
-38,171
| Closed | -$1.02M | – | 462 |
|
|
2023
Q2 | $1.02M | Buy |
38,171
+4,042
| +12% | +$108K | 0.04% | 442 |
|
|
2023
Q1 | $919K | Sell |
34,129
-1,615
| -5% | -$43.5K | 0.04% | 456 |
|
|
2022
Q4 | $943K | Buy |
35,744
+2,564
| +8% | +$67.6K | 0.05% | 431 |
|
|
2022
Q3 | $714K | Buy |
33,180
+6,075
| +22% | +$131K | 0.04% | 464 |
|
|
2022
Q2 | $632K | Buy |
27,105
+13,357
| +97% | +$311K | 0.04% | 489 |
|
|
2022
Q1 | $384K | Sell |
13,748
-7
| -0.1% | -$196 | 0.02% | 633 |
|
|
2021
Q4 | $461K | Buy |
13,755
+2,646
| +24% | +$88.7K | 0.03% | 564 |
|
|
2021
Q3 | $330K | Buy |
+11,109
| New | +$330K | 0.02% | 631 |
|