Virtu Financial’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,308
| Closed | -$412K | – | 1370 |
|
|
2024
Q4 | $412K | Sell |
20,308
-23,385
| -54% | -$474K | 0.02% | 568 |
|
|
2024
Q3 | $880K | Buy |
+43,693
| New | +$880K | 0.05% | 284 |
|
|
2023
Q2 | – | Sell |
-10,112
| Closed | -$272K | – | 1519 |
|
|
2023
Q1 | $272K | Buy |
+10,112
| New | +$272K | 0.03% | 589 |
|
|
2022
Q4 | – | Sell |
-14,189
| Closed | -$305K | – | 1616 |
|
|
2022
Q3 | $305K | Buy |
+14,189
| New | +$305K | 0.03% | 626 |
|
|
2022
Q2 | – | Sell |
-12,021
| Closed | -$336K | – | 1590 |
|
|
2022
Q1 | $336K | Buy |
+12,021
| New | +$336K | 0.02% | 538 |
|
|
2020
Q3 | – | Sell |
-16,900
| Closed | -$354K | – | 1066 |
|
|
2020
Q2 | $354K | Buy |
+16,900
| New | +$354K | 0.04% | 493 |
|
|
2019
Q4 | $505K | Buy |
19,422
+7,011
| +56% | +$182K | 0.05% | 422 |
|
|
2019
Q3 | $358K | Buy |
+12,411
| New | +$358K | 0.03% | 648 |
|
|
2018
Q4 | – | Sell |
-14,519
| Closed | -$442K | – | 1545 |
|
|
2018
Q3 | $442K | Buy |
+14,519
| New | +$442K | 0.03% | 648 |
|
|
2018
Q2 | – | Sell |
-7,527
| Closed | -$261K | – | 1979 |
|
|
2018
Q1 | $261K | Buy |
7,527
+1,565
| +26% | +$54.3K | 0.01% | 1155 |
|
|
2017
Q4 | $258K | Sell |
5,962
-1,326
| -18% | -$57.4K | 0.01% | 1399 |
|
|
2017
Q3 | $324K | Buy |
+7,288
| New | +$324K | 0.02% | 1311 |
|
|
2017
Q1 | – | Sell |
-13,133
| Closed | -$520K | – | 407 |
|
|
2016
Q4 | $520K | Buy |
+13,133
| New | +$520K | 0.06% | 244 |
|