AMP Capital Investors’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-77,854
| Closed | -$2.32M | – | 287 |
|
|
2021
Q3 | $2.32M | Sell |
77,854
-10,820
| -12% | -$322K | 0.01% | 704 |
|
|
2021
Q2 | $2.84M | Buy |
88,674
+35,557
| +67% | +$1.14M | 0.01% | 713 |
|
|
2021
Q1 | $1.57M | Sell |
53,117
-78,908
| -60% | -$2.34M | 0.01% | 789 |
|
|
2020
Q4 | $3.27M | Sell |
132,025
-24,850
| -16% | -$616K | 0.02% | 673 |
|
|
2020
Q3 | $3.14M | Buy |
156,875
+57,781
| +58% | +$1.16M | 0.02% | 654 |
|
|
2020
Q2 | $2.03M | Buy |
99,094
+2,721
| +3% | +$55.6K | 0.01% | 699 |
|
|
2020
Q1 | $1.71M | Sell |
96,373
-132,586
| -58% | -$2.35M | 0.01% | 679 |
|
|
2019
Q4 | $5.91M | Sell |
228,959
-19,949
| -8% | -$515K | 0.03% | 521 |
|
|
2019
Q3 | $7.13M | Sell |
248,908
-49,366
| -17% | -$1.41M | 0.04% | 438 |
|
|
2019
Q2 | $10.4M | Sell |
298,274
-54,071
| -15% | -$1.88M | 0.06% | 346 |
|
|
2019
Q1 | $11.6M | Buy |
352,345
+44,207
| +14% | +$1.45M | 0.07% | 319 |
|
|
2018
Q4 | $8.99M | Buy |
308,138
+13,641
| +5% | +$398K | 0.06% | 353 |
|
|
2018
Q3 | $9.14M | Buy |
294,497
+4,026
| +1% | +$125K | 0.05% | 392 |
|
|
2018
Q2 | $9.31M | Sell |
290,471
-98,994
| -25% | -$3.17M | 0.05% | 390 |
|
|
2018
Q1 | $13.3M | Sell |
389,465
-26,803
| -6% | -$914K | 0.08% | 292 |
|
|
2017
Q4 | $18M | Buy |
416,268
+150,173
| +56% | +$6.51M | 0.1% | 243 |
|
|
2017
Q3 | $11.8M | Buy |
266,095
+37,502
| +16% | +$1.67M | 0.07% | 311 |
|
|
2017
Q2 | $10.2M | Sell |
228,593
-23,261
| -9% | -$1.04M | 0.06% | 339 |
|
|
2017
Q1 | $10.6M | Sell |
251,854
-6,341
| -2% | -$268K | 0.06% | 332 |
|
|
2016
Q4 | $10.2M | Buy |
258,195
+4,068
| +2% | +$160K | 0.06% | 335 |
|
|
2016
Q3 | $8.83M | Sell |
254,127
-43,957
| -15% | -$1.53M | 0.05% | 352 |
|
|
2016
Q2 | $9.68M | Buy |
298,084
+32,814
| +12% | +$1.07M | 0.06% | 310 |
|
|
2016
Q1 | $10.4M | Sell |
265,270
-73,808
| -22% | -$2.89M | 0.07% | 292 |
|
|
2015
Q4 | $12.6M | Buy |
339,078
+187,480
| +124% | +$6.94M | 0.09% | 253 |
|
|
2015
Q3 | $5.51M | Buy |
151,598
+50,029
| +49% | +$1.82M | 0.04% | 439 |
|
|
2015
Q2 | $4.97M | Hold |
101,569
| – | – | 0.03% | 483 |
|
|
2015
Q1 | $5.26M | Sell |
101,569
-6,660
| -6% | -$345K | 0.03% | 487 |
|
|
2014
Q4 | $6.06M | Sell |
108,229
-29,690
| -22% | -$1.66M | 0.04% | 455 |
|
|
2014
Q3 | $7.56M | Sell |
137,919
-5,875
| -4% | -$322K | 0.05% | 419 |
|
|
2014
Q2 | $8.28M | Sell |
143,794
-35,302
| -20% | -$2.03M | 0.05% | 398 |
|
|
2014
Q1 | $9.61M | Sell |
179,096
-20,217
| -10% | -$1.09M | 0.06% | 349 |
|
|
2013
Q4 | $11.4M | Sell |
199,313
-9,780
| -5% | -$559K | 0.08% | 308 |
|
|
2013
Q3 | $10.6M | Buy |
209,093
+42,416
| +25% | +$2.16M | 0.08% | 291 |
|
|
2013
Q2 | $7.72M | Buy |
+166,677
| New | +$7.72M | 0.06% | 346 |
|