Whittier Trust’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 | $11.9K | Hold |
500
| – | – | ﹤0.01% | 1205 |
|
|
2025
Q1 | $9.63K | Hold |
500
| – | – | ﹤0.01% | 1219 |
|
|
2024
Q4 | $10.1K | Hold |
500
| – | – | ﹤0.01% | 1248 |
|
|
2024
Q3 | $10.1K | Hold |
500
| – | – | ﹤0.01% | 1262 |
|
|
2024
Q2 | $11.2K | Hold |
500
| – | – | ﹤0.01% | 1231 |
|
|
2024
Q1 | $14.1K | Hold |
500
| – | – | ﹤0.01% | 1209 |
|
|
2023
Q4 | $14.9K | Sell |
500
-2,863
| -85% | -$85.3K | ﹤0.01% | 1163 |
|
|
2023
Q3 | $82.6K | Buy |
3,363
+28
| +0.8% | +$688 | ﹤0.01% | 812 |
|
|
2023
Q2 | $89K | Sell |
3,335
-3,000
| -47% | -$80.1K | ﹤0.01% | 804 |
|
|
2023
Q1 | $171K | Hold |
6,335
| – | – | ﹤0.01% | 691 |
|
|
2022
Q4 | $167K | Hold |
6,335
| – | – | ﹤0.01% | 687 |
|
|
2022
Q3 | $136K | Hold |
6,335
| – | – | ﹤0.01% | 729 |
|
|
2022
Q2 | $148K | Hold |
6,335
| – | – | ﹤0.01% | 706 |
|
|
2022
Q1 | $177K | Hold |
6,335
| – | – | ﹤0.01% | 697 |
|
|
2021
Q4 | $212K | Buy |
6,335
+3,000
| +90% | +$100K | ﹤0.01% | 660 |
|
|
2021
Q3 | $99K | Hold |
3,335
| – | – | ﹤0.01% | 782 |
|
|
2021
Q2 | $107K | Buy |
3,335
+2,835
| +567% | +$91K | ﹤0.01% | 784 |
|
|
2021
Q1 | $15K | Sell |
500
-400
| -44% | -$12K | ﹤0.01% | 1177 |
|
|
2020
Q4 | $22K | Sell |
900
-50
| -5% | -$1.22K | ﹤0.01% | 1020 |
|
|
2020
Q3 | $19K | Sell |
950
-50
| -5% | -$1K | ﹤0.01% | 1006 |
|
|
2020
Q2 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 953 |
|
|
2020
Q1 | $17K | Sell |
1,000
-1,200
| -55% | -$20.4K | ﹤0.01% | 1011 |
|
|
2019
Q4 | $57K | Sell |
2,200
-32,238
| -94% | -$835K | ﹤0.01% | 817 |
|
|
2019
Q3 | $994K | Buy |
34,438
+338
| +1% | +$9.76K | 0.03% | 305 |
|
|
2019
Q2 | $1.19M | Hold |
34,100
| – | – | 0.03% | 282 |
|
|
2019
Q1 | $1.13M | Sell |
34,100
-304
| -0.9% | -$10.1K | 0.03% | 280 |
|
|
2018
Q4 | $1.02M | Buy |
34,404
+304
| +0.9% | +$9.01K | 0.04% | 278 |
|
|
2018
Q3 | $1.04M | Sell |
34,100
-290
| -0.8% | -$8.82K | 0.03% | 275 |
|
|
2018
Q2 | $1.1M | Sell |
34,390
-1,678
| -5% | -$53.8K | 0.04% | 271 |
|
|
2018
Q1 | $1.25M | Hold |
36,068
| – | – | 0.04% | 256 |
|
|
2017
Q4 | $1.56M | Hold |
36,068
| – | – | 0.05% | 242 |
|
|
2017
Q3 | $1.61M | Sell |
36,068
-630
| -2% | -$28K | 0.06% | 235 |
|
|
2017
Q2 | $1.64M | Hold |
36,698
| – | – | 0.06% | 230 |
|
|
2017
Q1 | $1.55M | Buy |
36,698
+200
| +0.5% | +$8.43K | 0.06% | 227 |
|
|
2016
Q4 | $1.44M | Sell |
36,498
-6,000
| -14% | -$237K | 0.06% | 222 |
|
|
2016
Q3 | $1.51M | Hold |
42,498
| – | – | 0.07% | 218 |
|
|
2016
Q2 | $1.42M | Sell |
42,498
-842
| -2% | -$28.1K | 0.06% | 219 |
|
|
2016
Q1 | $1.69M | Sell |
43,340
-465
| -1% | -$18.2K | 0.07% | 203 |
|
|
2015
Q4 | $1.61M | Sell |
43,805
-93
| -0.2% | -$3.42K | 0.07% | 207 |
|
|
2015
Q3 | $1.64M | Sell |
43,898
-61,107
| -58% | -$2.28M | 0.08% | 202 |
|
|
2015
Q2 | $5.15M | Buy |
105,005
+60,846
| +138% | +$2.98M | 0.23% | 118 |
|
|
2015
Q1 | $2.27M | Buy |
44,159
+599
| +1% | +$30.7K | 0.1% | 174 |
|
|
2014
Q4 | $2.41M | Hold |
43,560
| – | – | 0.11% | 171 |
|
|
2014
Q3 | $2.38M | Hold |
43,560
| – | – | 0.12% | 169 |
|
|
2014
Q2 | $2.52M | Hold |
43,560
| – | – | 0.12% | 162 |
|
|
2014
Q1 | $2.36M | Hold |
43,560
| – | – | 0.12% | 158 |
|
|
2013
Q4 | $2.52M | Hold |
43,560
| – | – | 0.13% | 153 |
|
|
2013
Q3 | $2.2M | Sell |
43,560
-297
| -0.7% | -$15K | 0.12% | 158 |
|
|
2013
Q2 | $1.99M | Buy |
+43,857
| New | +$1.99M | 0.11% | 158 |
|