Wagner Wealth Management’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-48,721
| Closed | -$1.37M | – | 263 |
|
|
2024
Q1 | $1.37M | Sell |
48,721
-19,941
| -29% | -$561K | 0.42% | 39 |
|
|
2023
Q4 | $2.05M | Sell |
68,662
-7,170
| -9% | -$214K | 0.69% | 31 |
|
|
2023
Q3 | $1.86M | Buy |
75,832
+68
| +0.1% | +$1.67K | 0.68% | 33 |
|
|
2023
Q2 | $2.02M | Sell |
75,764
-9,550
| -11% | -$255K | 0.77% | 30 |
|
|
2023
Q1 | $2.3M | Sell |
85,314
-5,683
| -6% | -$153K | 1.04% | 25 |
|
|
2022
Q4 | $2.4M | Buy |
90,997
+23,661
| +35% | +$624K | 1.49% | 16 |
|
|
2022
Q3 | $1.45M | Buy |
67,336
+35,294
| +110% | +$759K | 1.07% | 24 |
|
|
2022
Q2 | $747K | Buy |
32,042
+7,332
| +30% | +$171K | 0.6% | 40 |
|
|
2022
Q1 | $690K | Buy |
24,710
+545
| +2% | +$15.2K | 0.48% | 56 |
|
|
2021
Q4 | $809K | Buy |
24,165
+300
| +1% | +$10K | 0.62% | 41 |
|
|
2021
Q3 | $752K | Hold |
23,865
| – | – | 0.6% | 42 |
|
|
2021
Q2 | $763K | Sell |
23,865
-575
| -2% | -$18.4K | 0.55% | 49 |
|
|
2021
Q1 | $723K | Buy |
24,440
+1,715
| +8% | +$50.7K | 0.57% | 49 |
|
|
2020
Q4 | $568K | Buy |
+22,725
| New | +$568K | 0.54% | 57 |
|
|
2018
Q3 | $2K | Hold |
53
| – | – | ﹤0.01% | 543 |
|
|
2018
Q2 | $2K | Hold |
53
| – | – | ﹤0.01% | 512 |
|
|
2018
Q1 | $2K | Buy |
+53
| New | +$2K | ﹤0.01% | 468 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 294 |
|