BlackRock Investment Management’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 | $26.9M | Buy |
680,708
+35,941
| +6% | +$1.42M | 0.03% | 500 |
|
|
2016
Q3 | $22.9M | Sell |
644,767
-31,229
| -5% | -$1.11M | 0.03% | 520 |
|
|
2016
Q2 | $22.6M | Sell |
675,996
-4,630
| -0.7% | -$155K | 0.03% | 520 |
|
|
2016
Q1 | $26.6M | Sell |
680,626
-11,130
| -2% | -$435K | 0.03% | 435 |
|
|
2015
Q4 | $25.5M | Sell |
691,756
-13,085
| -2% | -$482K | 0.03% | 454 |
|
|
2015
Q3 | $26.3M | Sell |
704,841
-2,012
| -0.3% | -$75K | 0.04% | 425 |
|
|
2015
Q2 | $34.7M | Sell |
706,853
-25,025
| -3% | -$1.23M | 0.04% | 373 |
|
|
2015
Q1 | $37.6M | Sell |
731,878
-3,281
| -0.4% | -$168K | 0.05% | 357 |
|
|
2014
Q4 | $40.7M | Buy |
735,159
+10,817
| +1% | +$599K | 0.05% | 331 |
|
|
2014
Q3 | $39.6M | Sell |
724,342
-18,261
| -2% | -$997K | 0.06% | 310 |
|
|
2014
Q2 | $43M | Buy |
742,603
+13,963
| +2% | +$808K | 0.06% | 309 |
|
|
2014
Q1 | $39.5M | Buy |
728,640
+16,581
| +2% | +$898K | 0.06% | 305 |
|
|
2013
Q4 | $41.1M | Sell |
712,059
-34,500
| -5% | -$1.99M | 0.06% | 295 |
|
|
2013
Q3 | $37.7M | Buy |
746,559
+30,825
| +4% | +$1.56M | 0.06% | 290 |
|
|
2013
Q2 | $32.5M | Buy |
+715,734
| New | +$32.5M | 0.06% | 298 |
|