Weiss Asset 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 |
-51,514
| Closed | -$1.45M | – | 278 |
|
2024
Q1 | $1.45M | Buy |
+51,514
| New | +$1.45M | 0.05% | 155 |
|
2020
Q1 | – | Sell |
-9,477
| Closed | -$246K | – | 202 |
|
2019
Q4 | $246K | Hold |
9,477
| – | – | 0.02% | 203 |
|
2019
Q3 | $274K | Buy |
9,477
+3,447
| +57% | +$99.7K | 0.02% | 148 |
|
2019
Q2 | $210K | Sell |
6,030
-257
| -4% | -$8.95K | 0.01% | 200 |
|
2019
Q1 | $208K | Buy |
+6,287
| New | +$208K | 0.02% | 174 |
|