Wallace Capital Management’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 |
-295,415
| Closed | -$7.89M | – | 78 |
|
|
2023
Q2 | $7.89M | Sell |
295,415
-8,330
| -3% | -$222K | 1.22% | 19 |
|
|
2023
Q1 | $8.18M | Sell |
303,745
-14,132
| -4% | -$381K | 1.34% | 16 |
|
|
2022
Q4 | $8.39M | Sell |
317,877
-20,456
| -6% | -$540K | 1.31% | 18 |
|
|
2022
Q3 | $7.28M | Buy |
338,333
+7,762
| +2% | +$167K | 1.21% | 19 |
|
|
2022
Q2 | $8.16M | Buy |
330,571
+10,684
| +3% | +$264K | 1.23% | 18 |
|
|
2022
Q1 | $8.1M | Buy |
319,887
+2,779
| +0.9% | +$70.4K | 1.22% | 21 |
|
|
2021
Q4 | $10.6M | Sell |
317,108
-9,797
| -3% | -$328K | 1.49% | 17 |
|
|
2021
Q3 | $9.72M | Buy |
326,905
+2,618
| +0.8% | +$77.8K | 1.32% | 21 |
|
|
2021
Q2 | $10.4M | Buy |
324,287
+9,523
| +3% | +$305K | 1.36% | 21 |
|
|
2021
Q1 | $9.53M | Buy |
314,764
+27,044
| +9% | +$819K | 1.25% | 21 |
|
|
2020
Q4 | $7.19M | Sell |
287,720
-9,399
| -3% | -$235K | 1.09% | 24 |
|
|
2020
Q3 | $6.05M | Sell |
297,119
-30,609
| -9% | -$623K | 1.06% | 25 |
|
|
2020
Q2 | $6.87M | Sell |
327,728
-13,128
| -4% | -$275K | 1.26% | 20 |
|
|
2020
Q1 | $5.69M | Buy |
340,856
+3,619
| +1% | +$60.4K | 1.09% | 20 |
|
|
2019
Q4 | $8.76M | Sell |
337,237
-13,273
| -4% | -$345K | 1.2% | 24 |
|
|
2019
Q3 | $10.1M | Buy |
+350,510
| New | +$10.1M | 1.33% | 21 |
|