Brandywine Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-81
| Closed | -$2K | – | 753 |
|
|
2020
Q1 | $2K | Sell |
81
-510,969
| -100% | -$12.6M | ﹤0.01% | 772 |
|
|
2019
Q4 | $13.1M | Buy |
511,050
+39,362
| +8% | +$1.01M | 0.09% | 190 |
|
|
2019
Q3 | $13.6M | Sell |
471,688
-83,502
| -15% | -$2.41M | 0.1% | 185 |
|
|
2019
Q2 | $19.3M | Buy |
555,190
+112,983
| +26% | +$3.93M | 0.13% | 146 |
|
|
2019
Q1 | $14.7M | Buy |
442,207
+112,275
| +34% | +$3.72M | 0.1% | 168 |
|
|
2018
Q4 | $9.79M | Buy |
329,932
+329,557
| +87,882% | +$9.77M | 0.07% | 219 |
|
|
2018
Q3 | $12K | Hold |
375
| – | – | ﹤0.01% | 776 |
|
|
2018
Q2 | $13K | Sell |
375
-510,080
| -100% | -$17.7M | ﹤0.01% | 820 |
|
|
2018
Q1 | $17.7M | Buy |
510,455
+1,485
| +0.3% | +$51.5K | 0.11% | 153 |
|
|
2017
Q4 | $22.1M | Buy |
508,970
+14,587
| +3% | +$632K | 0.13% | 136 |
|
|
2017
Q3 | $22M | Sell |
494,383
-17,785
| -3% | -$792K | 0.14% | 137 |
|
|
2017
Q2 | $22.9M | Buy |
512,168
+4,335
| +0.9% | +$194K | 0.15% | 130 |
|
|
2017
Q1 | $21.4M | Buy |
507,833
+11,846
| +2% | +$499K | 0.14% | 138 |
|
|
2016
Q4 | $19.6M | Sell |
495,987
-18,125
| -4% | -$717K | 0.12% | 150 |
|
|
2016
Q3 | $18.3M | Buy |
514,112
+225,030
| +78% | +$8M | 0.12% | 149 |
|
|
2016
Q2 | $9.65M | Buy |
289,082
+31,906
| +12% | +$1.06M | 0.07% | 260 |
|
|
2016
Q1 | $10M | Buy |
+257,176
| New | +$10M | 0.07% | 267 |
|
|
2015
Q3 | – | Sell |
-491,130
| Closed | -$24.1M | – | 988 |
|
|
2015
Q2 | $24.1M | Buy |
491,130
+17,200
| +4% | +$843K | 0.15% | 129 |
|
|
2015
Q1 | $24.3M | Buy |
473,930
+10,680
| +2% | +$548K | 0.16% | 132 |
|
|
2014
Q4 | $25.7M | Buy |
463,250
+39,460
| +9% | +$2.18M | 0.17% | 121 |
|
|
2014
Q3 | $23.1M | Buy |
423,790
+74,330
| +21% | +$4.06M | 0.17% | 109 |
|
|
2014
Q2 | $20.2M | Buy |
349,460
+47,630
| +16% | +$2.75M | 0.16% | 105 |
|
|
2014
Q1 | $16.4M | Buy |
301,830
+640
| +0.2% | +$34.7K | 0.14% | 119 |
|
|
2013
Q4 | $17.4M | Buy |
301,190
+3,540
| +1% | +$204K | 0.16% | 106 |
|
|
2013
Q3 | $15M | Buy |
297,650
+27,740
| +10% | +$1.4M | 0.15% | 119 |
|
|
2013
Q2 | $12.2M | Buy |
+269,910
| New | +$12.2M | 0.13% | 136 |
|