Capital Guardian Trust’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-293
| Closed | -$12K | – | 649 |
|
|
2016
Q4 | $12K | Buy |
+293
| New | +$12K | ﹤0.01% | 560 |
|
|
2015
Q4 | – | Sell |
-75
| Closed | -$3K | – | 711 |
|
|
2015
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 663 |
|
|
2015
Q2 | $4K | Sell |
75
-155
| -67% | -$8.27K | ﹤0.01% | 647 |
|
|
2015
Q1 | $12K | Buy |
+230
| New | +$12K | ﹤0.01% | 577 |
|
|
2014
Q3 | – | Sell |
-282
| Closed | -$16K | – | 643 |
|
|
2014
Q2 | $16K | Buy |
+282
| New | +$16K | ﹤0.01% | 449 |
|
|
2014
Q1 | – | Sell |
-1,974
| Closed | -$114K | – | 498 |
|
|
2013
Q4 | $114K | Hold |
1,974
| – | – | ﹤0.01% | 327 |
|
|
2013
Q3 | $100K | Hold |
1,974
| – | – | ﹤0.01% | 305 |
|
|
2013
Q2 | $90K | Buy |
+1,974
| New | +$90K | ﹤0.01% | 298 |
|