Canada Pension Plan Investment Board’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-122,359
| Closed | -$3.01M | – | 1088 |
|
|
2023
Q3 | $3.01M | Buy |
+122,359
| New | +$3.01M | ﹤0.01% | 698 |
|
|
2023
Q2 | – | Sell |
-170,000
| Closed | -$4.58M | – | 1005 |
|
|
2023
Q1 | $4.58M | Buy |
+170,000
| New | +$4.58M | 0.01% | 595 |
|
|
2022
Q4 | – | Sell |
-55,000
| Closed | -$1.18M | – | 1172 |
|
|
2022
Q3 | $1.18M | Buy |
55,000
+19,100
| +53% | +$411K | ﹤0.01% | 834 |
|
|
2022
Q2 | $837K | Buy |
+35,900
| New | +$837K | ﹤0.01% | 859 |
|
|
2022
Q1 | – | Sell |
-333,263
| Closed | -$11.2M | – | 1327 |
|
|
2021
Q4 | $11.2M | Buy |
333,263
+332,560
| +47,306% | +$11.1M | 0.01% | 552 |
|
|
2021
Q3 | $21K | Sell |
703
-40,883
| -98% | -$1.22M | ﹤0.01% | 1322 |
|
|
2021
Q2 | $1.33M | Buy |
+41,586
| New | +$1.33M | ﹤0.01% | 831 |
|
|
2021
Q1 | – | Sell |
-57,362
| Closed | -$1.43M | – | 1299 |
|
|
2020
Q4 | $1.43M | Sell |
57,362
-245,289
| -81% | -$6.13M | ﹤0.01% | 906 |
|
|
2020
Q3 | $6.16M | Buy |
302,651
+152,443
| +101% | +$3.1M | 0.01% | 468 |
|
|
2020
Q2 | $3.15M | Sell |
150,208
-154,094
| -51% | -$3.23M | 0.01% | 620 |
|
|
2020
Q1 | $5.08M | Buy |
304,302
+260,849
| +600% | +$4.35M | 0.01% | 510 |
|
|
2019
Q4 | $1.13M | Buy |
43,453
+29,768
| +218% | +$773K | ﹤0.01% | 1001 |
|
|
2019
Q3 | $395K | Buy |
13,685
+13,600
| +16,000% | +$393K | ﹤0.01% | 1065 |
|
|
2019
Q2 | $3K | Hold |
85
| – | – | ﹤0.01% | 1210 |
|
|
2019
Q1 | $3K | Sell |
85
-315,000
| -100% | -$11.1M | ﹤0.01% | 1473 |
|
|
2018
Q4 | $9.35M | Buy |
315,085
+278,675
| +765% | +$8.27M | 0.02% | 593 |
|
|
2018
Q3 | $1.11M | Sell |
36,410
-212,372
| -85% | -$6.46M | ﹤0.01% | 1091 |
|
|
2018
Q2 | $7.97M | Sell |
248,782
-27,700
| -10% | -$888K | 0.02% | 660 |
|
|
2018
Q1 | $9.59M | Sell |
276,482
-367,400
| -57% | -$12.7M | 0.02% | 617 |
|
|
2017
Q4 | $27.9M | Buy |
643,882
+299,495
| +87% | +$13M | 0.05% | 292 |
|
|
2017
Q3 | $15.3M | Buy |
344,387
+271,606
| +373% | +$12.1M | 0.03% | 411 |
|
|
2017
Q2 | $3.26M | Sell |
72,781
-72,400
| -50% | -$3.24M | 0.01% | 744 |
|
|
2017
Q1 | $6.12M | Buy |
145,181
+51,239
| +55% | +$2.16M | 0.02% | 572 |
|
|
2016
Q4 | $3.72M | Sell |
93,942
-60,900
| -39% | -$2.41M | 0.01% | 580 |
|
|
2016
Q3 | $5.51M | Sell |
154,842
-319,570
| -67% | -$11.4M | 0.02% | 502 |
|
|
2016
Q2 | $15.8M | Buy |
474,412
+276,702
| +140% | +$9.23M | 0.06% | 242 |
|
|
2016
Q1 | $7.72M | Buy |
197,710
+23,100
| +13% | +$902K | 0.03% | 446 |
|
|
2015
Q4 | $6.43M | Sell |
174,610
-36,234
| -17% | -$1.33M | 0.03% | 470 |
|
|
2015
Q3 | $7.86M | Sell |
210,844
-84,530
| -29% | -$3.15M | 0.03% | 449 |
|
|
2015
Q2 | $14.5M | Buy |
295,374
+24,100
| +9% | +$1.18M | 0.05% | 342 |
|
|
2015
Q1 | $13.9M | Sell |
271,274
-27,476
| -9% | -$1.41M | 0.05% | 358 |
|
|
2014
Q4 | $16.5M | Buy |
298,750
+11,476
| +4% | +$635K | 0.05% | 338 |
|
|
2014
Q3 | $15.7M | Buy |
287,274
+116,979
| +69% | +$6.39M | 0.05% | 336 |
|
|
2014
Q2 | $9.85M | Buy |
170,295
+32,921
| +24% | +$1.9M | 0.03% | 466 |
|
|
2014
Q1 | $7.44M | Sell |
137,374
-480,894
| -78% | -$26.1M | 0.03% | 520 |
|
|
2013
Q4 | $35.7M | Sell |
618,268
-73,102
| -11% | -$4.22M | 0.14% | 139 |
|
|
2013
Q3 | $34.9M | Buy |
691,370
+83,084
| +14% | +$4.2M | 0.16% | 161 |
|
|
2013
Q2 | $27.6M | Buy |
+608,286
| New | +$27.6M | 0.14% | 187 |
|