BlackRock Group’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $144M | Buy |
3,641,667
+538,619
| +17% | +$21.3M | 0.07% | 328 |
|
|
2016
Q3 | $110M | Sell |
3,103,048
-96,910
| -3% | -$3.45M | 0.06% | 393 |
|
|
2016
Q2 | $107M | Buy |
3,199,958
+146,215
| +5% | +$4.88M | 0.06% | 374 |
|
|
2016
Q1 | $119M | Buy |
3,053,743
+18,028
| +0.6% | +$704K | 0.06% | 347 |
|
|
2015
Q4 | $112M | Buy |
3,035,715
+49,171
| +2% | +$1.81M | 0.06% | 355 |
|
|
2015
Q3 | $111M | Buy |
2,986,544
+21,207
| +0.7% | +$790K | 0.07% | 332 |
|
|
2015
Q2 | $145M | Buy |
2,965,337
+38,779
| +1% | +$1.9M | 0.08% | 284 |
|
|
2015
Q1 | $150M | Sell |
2,926,558
-85,158
| -3% | -$4.37M | 0.08% | 287 |
|
|
2014
Q4 | $167M | Buy |
3,011,716
+187,754
| +7% | +$10.4M | 0.09% | 262 |
|
|
2014
Q3 | $154M | Sell |
2,823,962
-91,645
| -3% | -$5M | 0.09% | 261 |
|
|
2014
Q2 | $169M | Buy |
2,915,607
+9,085
| +0.3% | +$525K | 0.1% | 248 |
|
|
2014
Q1 | $157M | Sell |
2,906,522
-101,060
| -3% | -$5.48M | 0.1% | 237 |
|
|
2013
Q4 | $174M | Sell |
3,007,582
-428,208
| -12% | -$24.7M | 0.11% | 203 |
|
|
2013
Q3 | $174M | Buy |
3,435,790
+545,467
| +19% | +$27.6M | 0.12% | 192 |
|
|
2013
Q2 | $131M | Buy |
+2,890,323
| New | +$131M | 0.1% | 239 |
|