Vienna Insurance Group’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 | $1.07M | Sell |
44,971
-9,853
| -18% | -$235K | 0.67% | 21 |
|
|
2025
Q1 | $1.06M | Sell |
54,824
-4,137
| -7% | -$79.6K | 0.58% | 69 |
|
|
2024
Q4 | $1.2M | Buy |
58,961
+1,140
| +2% | +$23.1K | 0.7% | 36 |
|
|
2024
Q3 | $1.17M | Buy |
57,821
+6,033
| +12% | +$122K | 0.5% | 90 |
|
|
2024
Q2 | $1.16M | Buy |
51,788
+4,732
| +10% | +$106K | 0.45% | 87 |
|
|
2024
Q1 | $1.32M | Sell |
47,056
-4,196
| -8% | -$118K | 0.52% | 74 |
|
|
2023
Q4 | $1.53M | Sell |
51,252
-9,488
| -16% | -$283K | 0.7% | 26 |
|
|
2023
Q3 | $1.49M | Buy |
60,740
+8,482
| +16% | +$208K | 0.67% | 80 |
|
|
2023
Q2 | $1.4M | Buy |
52,258
+27,026
| +107% | +$722K | 0.65% | 63 |
|
|
2023
Q1 | $680K | Buy |
+25,232
| New | +$680K | 0.4% | 81 |
|
|
2020
Q1 | – | Sell |
-51,798
| Closed | -$1.35M | – | 21 |
|
|
2019
Q4 | $1.35M | Sell |
51,798
-5,480
| -10% | -$142K | 1.25% | 60 |
|
|
2019
Q3 | $1.65M | Buy |
57,278
+10,431
| +22% | +$301K | 1.4% | 56 |
|
|
2019
Q2 | $1.63M | Sell |
46,847
-1,202
| -3% | -$41.8K | 1.67% | 38 |
|
|
2019
Q1 | $1.59M | Sell |
48,049
-25,504
| -35% | -$845K | 1.67% | 41 |
|
|
2018
Q4 | $2.18M | Buy |
73,553
+48,185
| +190% | +$1.43M | 1.68% | 10 |
|
|
2018
Q3 | $771K | Buy |
25,368
+1,503
| +6% | +$45.7K | 0.51% | 65 |
|
|
2018
Q2 | $765K | Buy |
23,865
+4,757
| +25% | +$152K | 0.53% | 50 |
|
|
2018
Q1 | $663K | Buy |
19,108
+288
| +2% | +$9.99K | 0.44% | 66 |
|
|
2017
Q4 | $815K | Buy |
+18,820
| New | +$815K | 0.49% | 64 |
|