XTX Topco’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 |
-46,783
| Closed | -$901K | – | 2374 |
|
2025
Q1 | $901K | Buy |
46,783
+29,833
| +176% | +$574K | 0.05% | 625 |
|
2024
Q4 | $344K | Sell |
16,950
-4,086
| -19% | -$82.9K | 0.03% | 1091 |
|
2024
Q3 | $424K | Sell |
21,036
-19,729
| -48% | -$398K | 0.03% | 929 |
|
2024
Q2 | $911K | Buy |
40,765
+25,014
| +159% | +$559K | 0.08% | 395 |
|
2024
Q1 | $443K | Buy |
+15,751
| New | +$443K | 0.06% | 561 |
|
2022
Q4 | – | Sell |
-16,946
| Closed | -$365K | – | 1134 |
|
2022
Q3 | $365K | Sell |
16,946
-2,910
| -15% | -$62.7K | 0.09% | 385 |
|
2022
Q2 | $463K | Buy |
+19,856
| New | +$463K | 0.19% | 131 |
|
2021
Q4 | – | Sell |
-12,783
| Closed | -$380K | – | 687 |
|
2021
Q3 | $380K | Sell |
12,783
-4,876
| -28% | -$145K | 0.13% | 274 |
|
2021
Q2 | $565K | Buy |
+17,659
| New | +$565K | 0.19% | 143 |
|