Wedge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,440,709
| Closed | -$40.5M | – | 486 |
|
|
2024
Q1 | $40.5M | Sell |
1,440,709
-50,889
| -3% | -$1.43M | 0.66% | 57 |
|
|
2023
Q4 | $44.4M | Buy |
1,491,598
+144,843
| +11% | +$4.31M | 0.79% | 33 |
|
|
2023
Q3 | $33.1M | Buy |
1,346,755
+201,688
| +18% | +$4.96M | 0.65% | 47 |
|
|
2023
Q2 | $30.6M | Sell |
1,145,067
-7,783
| -0.7% | -$208K | 0.49% | 63 |
|
|
2023
Q1 | $31.1M | Sell |
1,152,850
-39,667
| -3% | -$1.07M | 0.52% | 57 |
|
|
2022
Q4 | $31.5M | Buy |
1,192,517
+11,376
| +1% | +$300K | 0.51% | 77 |
|
|
2022
Q3 | $25.4M | Buy |
1,181,141
+24,312
| +2% | +$523K | 0.43% | 104 |
|
|
2022
Q2 | $27M | Buy |
1,156,829
+72,321
| +7% | +$1.69M | 0.43% | 106 |
|
|
2022
Q1 | $30.3M | Buy |
1,084,508
+180,515
| +20% | +$5.04M | 0.41% | 121 |
|
|
2021
Q4 | $30.3M | Sell |
903,993
-117,563
| -12% | -$3.94M | 0.37% | 128 |
|
|
2021
Q3 | $30.4M | Buy |
1,021,556
+20,901
| +2% | +$621K | 0.39% | 90 |
|
|
2021
Q2 | $32M | Sell |
1,000,655
-125,469
| -11% | -$4.01M | 0.39% | 84 |
|
|
2021
Q1 | $33.3M | Buy |
1,126,124
+114,471
| +11% | +$3.39M | 0.4% | 88 |
|
|
2020
Q4 | $25.3M | Buy |
1,011,653
+76,047
| +8% | +$1.9M | 0.29% | 132 |
|
|
2020
Q3 | $19M | Sell |
935,606
-198,603
| -18% | -$4.04M | 0.25% | 140 |
|
|
2020
Q2 | $23.8M | Buy |
1,134,209
+188,559
| +20% | +$3.95M | 0.33% | 117 |
|
|
2020
Q1 | $15.8M | Sell |
945,650
-197,633
| -17% | -$3.3M | 0.27% | 132 |
|
|
2019
Q4 | $29.7M | Buy |
1,143,283
+177,083
| +18% | +$4.6M | 0.33% | 126 |
|
|
2019
Q3 | $27.9M | Buy |
966,200
+148,143
| +18% | +$4.28M | 0.32% | 125 |
|
|
2019
Q2 | $28.5M | Sell |
818,057
-1,651
| -0.2% | -$57.5K | 0.33% | 117 |
|
|
2019
Q1 | $27.2M | Buy |
819,708
+15,228
| +2% | +$505K | 0.31% | 107 |
|
|
2018
Q4 | $23.9M | Sell |
804,480
-164,599
| -17% | -$4.88M | 0.29% | 124 |
|
|
2018
Q3 | $29.5M | Sell |
969,079
-311
| -0% | -$9.46K | 0.28% | 124 |
|
|
2018
Q2 | $31.1M | Buy |
969,390
+115,881
| +14% | +$3.71M | 0.3% | 92 |
|
|
2018
Q1 | $29.6M | Buy |
853,509
+137,108
| +19% | +$4.75M | 0.28% | 123 |
|
|
2017
Q4 | $31M | Sell |
716,401
-20,794
| -3% | -$901K | 0.28% | 112 |
|
|
2017
Q3 | $32.8M | Buy |
737,195
+5,380
| +0.7% | +$239K | 0.31% | 110 |
|
|
2017
Q2 | $32.8M | Sell |
731,815
-43,677
| -6% | -$1.96M | 0.31% | 103 |
|
|
2017
Q1 | $32.7M | Buy |
775,492
+35,789
| +5% | +$1.51M | 0.31% | 99 |
|
|
2016
Q4 | $29.3M | Buy |
739,703
+32,044
| +5% | +$1.27M | 0.28% | 127 |
|
|
2016
Q3 | $25.2M | Sell |
707,659
-5,092
| -0.7% | -$181K | 0.25% | 124 |
|
|
2016
Q2 | $23.8M | Buy |
712,751
+73,442
| +11% | +$2.45M | 0.25% | 115 |
|
|
2016
Q1 | $25M | Sell |
639,309
-80,721
| -11% | -$3.15M | 0.26% | 111 |
|
|
2015
Q4 | $26.5M | Buy |
720,030
+68,575
| +11% | +$2.52M | 0.28% | 118 |
|
|
2015
Q3 | $24.3M | Sell |
651,455
-16,950
| -3% | -$632K | 0.26% | 139 |
|
|
2015
Q2 | $32.8M | Sell |
668,405
-11,725
| -2% | -$575K | 0.32% | 117 |
|
|
2015
Q1 | $34.9M | Buy |
680,130
+74,525
| +12% | +$3.82M | 0.35% | 112 |
|
|
2014
Q4 | $33.5M | Buy |
605,605
+5,400
| +0.9% | +$299K | 0.34% | 123 |
|
|
2014
Q3 | $32.8M | Buy |
600,205
+16,995
| +3% | +$928K | 0.35% | 97 |
|
|
2014
Q2 | $33.7M | Buy |
583,210
+22,450
| +4% | +$1.3M | 0.34% | 119 |
|
|
2014
Q1 | $30.4M | Sell |
560,760
-8,100
| -1% | -$439K | 0.32% | 117 |
|
|
2013
Q4 | $32.8M | Sell |
568,860
-29,650
| -5% | -$1.71M | 0.35% | 99 |
|
|
2013
Q3 | $30.3M | Sell |
598,510
-950,030
| -61% | -$48M | 0.35% | 104 |
|
|
2013
Q2 | $23.4M | Buy |
+1,548,540
| New | +$23.4M | 0.28% | 137 |
|