WorldQuant Millennium Advisors’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 |
-320,656
| Closed | -$6.17M | – | 491 |
|
|
2025
Q1 | $6.17M | Sell |
320,656
-280,312
| -47% | -$5.4M | 0.04% | 287 |
|
|
2024
Q4 | $12.2M | Buy |
600,968
+203,188
| +51% | +$4.12M | 0.08% | 236 |
|
|
2024
Q3 | $8.02M | Buy |
397,780
+156,595
| +65% | +$3.16M | 0.06% | 247 |
|
|
2024
Q2 | $5.39M | Buy |
241,185
+16,588
| +7% | +$371K | 0.05% | 250 |
|
|
2024
Q1 | $6.31M | Buy |
+224,597
| New | +$6.31M | 0.08% | 225 |
|
|
2023
Q1 | – | Sell |
-104,057
| Closed | -$2.75M | – | 354 |
|
|
2022
Q4 | $2.75M | Buy |
+104,057
| New | +$2.75M | 0.06% | 246 |
|
|
2019
Q1 | – | Sell |
-26,641
| Closed | -$790K | – | 306 |
|
|
2018
Q4 | $790K | Buy |
26,641
+5,165
| +24% | +$153K | 0.02% | 262 |
|
|
2018
Q3 | $653K | Buy |
+21,476
| New | +$653K | 0.02% | 256 |
|