WBI Investments’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 | – | Sell |
-85,411
| Closed | -$1.64M | – | 276 |
|
|
2025
Q1 | $1.64M | Sell |
85,411
-17,758
| -17% | -$342K | 0.43% | 67 |
|
|
2024
Q4 | $2.09M | Buy |
103,169
+30,520
| +42% | +$619K | 0.52% | 56 |
|
|
2024
Q3 | $1.46M | Buy |
+72,649
| New | +$1.46M | 0.35% | 81 |
|
|
2024
Q2 | – | Sell |
-63,598
| Closed | -$1.79M | – | 171 |
|
|
2024
Q1 | $1.79M | Buy |
63,598
+2,141
| +3% | +$60.2K | 0.37% | 70 |
|
|
2023
Q4 | $1.83M | Buy |
+61,457
| New | +$1.83M | 0.37% | 70 |
|
|
2023
Q2 | – | Sell |
-26,677
| Closed | -$719K | – | 189 |
|
|
2023
Q1 | $719K | Sell |
26,677
-29,160
| -52% | -$786K | 0.14% | 140 |
|
|
2022
Q4 | $1.47M | Buy |
55,837
+17,326
| +45% | +$457K | 0.32% | 78 |
|
|
2022
Q3 | $828K | Sell |
38,511
-25,215
| -40% | -$542K | 0.24% | 63 |
|
|
2022
Q2 | $1.49M | Buy |
63,726
+2,299
| +4% | +$53.6K | 0.32% | 57 |
|
|
2022
Q1 | $1.71M | Sell |
61,427
-19,705
| -24% | -$550K | 0.28% | 90 |
|
|
2021
Q4 | $2.61M | Buy |
+81,132
| New | +$2.61M | 0.42% | 65 |
|
|
2021
Q3 | – | Sell |
-69,939
| Closed | -$2.24M | – | 187 |
|
|
2021
Q2 | $2.24M | Buy |
+69,939
| New | +$2.24M | 0.34% | 68 |
|
|
2017
Q3 | – | Sell |
-115,414
| Closed | -$5.17M | – | 289 |
|
|
2017
Q2 | $5.17M | Buy |
+115,414
| New | +$5.17M | 0.22% | 84 |
|
|
2017
Q1 | – | Sell |
-61,783
| Closed | -$2.45M | – | 288 |
|
|
2016
Q4 | $2.45M | Sell |
61,783
-20,143
| -25% | -$797K | 0.11% | 136 |
|
|
2016
Q3 | $2.91M | Buy |
+81,926
| New | +$2.91M | 0.11% | 123 |
|
|
2014
Q4 | – | Sell |
-85,230
| Closed | -$4.65M | – | 182 |
|
|
2014
Q3 | $4.65M | Buy |
+85,230
| New | +$4.65M | 0.14% | 96 |
|