Weaver C. Barksdale & Associates’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 | $1.11M | Sell |
46,503
-158
| -0.3% | -$3.77K | 1.06% | 53 |
|
|
2025
Q1 | $898K | Sell |
46,661
-1,142
| -2% | -$22K | 0.86% | 58 |
|
|
2024
Q4 | $971K | Sell |
47,803
-1,204
| -2% | -$24.4K | 0.93% | 58 |
|
|
2024
Q3 | $987K | Sell |
49,007
-1,872
| -4% | -$37.7K | 0.89% | 58 |
|
|
2024
Q2 | $1.14M | Sell |
50,879
-806
| -2% | -$18K | 1.08% | 53 |
|
|
2024
Q1 | $1.45M | Sell |
51,685
-291
| -0.6% | -$8.17K | 1.33% | 45 |
|
|
2023
Q4 | $1.55M | Sell |
51,976
-13,517
| -21% | -$403K | 1.51% | 40 |
|
|
2023
Q3 | $1.61M | Buy |
65,493
+10,626
| +19% | +$261K | 1.37% | 45 |
|
|
2023
Q2 | $1.47M | Sell |
54,867
-3,421
| -6% | -$91.4K | 1.45% | 44 |
|
|
2023
Q1 | $1.57M | Sell |
58,288
-2,853
| -5% | -$76.9K | 1.47% | 42 |
|
|
2022
Q4 | $1.61M | Buy |
61,141
+1,576
| +3% | +$41.6K | 1.42% | 47 |
|
|
2022
Q3 | $1.28M | Sell |
59,565
-2,146
| -3% | -$46.2K | 1.29% | 51 |
|
|
2022
Q2 | $1.44M | Buy |
61,711
+3,722
| +6% | +$86.7K | 1.34% | 51 |
|
|
2022
Q1 | $1.62M | Buy |
57,989
+786
| +1% | +$21.9K | 1.44% | 46 |
|
|
2021
Q4 | $1.92M | Buy |
+57,203
| New | +$1.92M | 1.74% | 30 |
|