CIBC World Market’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,154
| Closed | -$229K | – | 1199 |
|
|
2024
Q1 | $229K | Buy |
+8,154
| New | +$229K | ﹤0.01% | 1121 |
|
|
2022
Q1 | – | Sell |
-41,468
| Closed | -$1.39M | – | 1260 |
|
|
2021
Q4 | $1.39M | Buy |
+41,468
| New | +$1.39M | ﹤0.01% | 638 |
|
|
2021
Q3 | – | Sell |
-60,480
| Closed | -$1.94M | – | 1277 |
|
|
2021
Q2 | $1.94M | Buy |
+60,480
| New | +$1.94M | 0.01% | 554 |
|
|
2020
Q1 | – | Sell |
-8,419
| Closed | -$219K | – | 950 |
|
|
2019
Q4 | $219K | Buy |
+8,419
| New | +$219K | ﹤0.01% | 981 |
|
|
2019
Q3 | – | Sell |
-6,338
| Closed | -$221K | – | 1032 |
|
|
2019
Q2 | $221K | Sell |
6,338
-1,040
| -14% | -$36.3K | ﹤0.01% | 983 |
|
|
2019
Q1 | $245K | Sell |
7,378
-17,188
| -70% | -$571K | ﹤0.01% | 966 |
|
|
2018
Q4 | $729K | Buy |
24,566
+16,774
| +215% | +$498K | ﹤0.01% | 645 |
|
|
2018
Q3 | $237K | Sell |
7,792
-510
| -6% | -$15.5K | ﹤0.01% | 984 |
|
|
2018
Q2 | $266K | Sell |
8,302
-996
| -11% | -$31.9K | ﹤0.01% | 970 |
|
|
2018
Q1 | $322K | Sell |
9,298
-1,578
| -15% | -$54.6K | ﹤0.01% | 932 |
|
|
2017
Q4 | $471K | Buy |
10,876
+703
| +7% | +$30.4K | ﹤0.01% | 520 |
|
|
2017
Q3 | $453K | Sell |
10,173
-1,661
| -14% | -$74K | ﹤0.01% | 502 |
|
|
2017
Q2 | $530K | Sell |
11,834
-1,234
| -9% | -$55.3K | ﹤0.01% | 770 |
|
|
2017
Q1 | $551K | Sell |
13,068
-975
| -7% | -$41.1K | ﹤0.01% | 661 |
|
|
2016
Q4 | $556K | Sell |
14,043
-53,163
| -79% | -$2.1M | ﹤0.01% | 706 |
|
|
2016
Q3 | $2.39M | Sell |
67,206
-1,434
| -2% | -$51K | 0.01% | 308 |
|
|
2016
Q2 | $2.29M | Sell |
68,640
-2,021
| -3% | -$67.5K | 0.01% | 314 |
|
|
2016
Q1 | $2.76M | Sell |
70,661
-1,616
| -2% | -$63.1K | 0.01% | 250 |
|
|
2015
Q4 | $2.66M | Buy |
72,277
+28,314
| +64% | +$1.04M | 0.01% | 276 |
|
|
2015
Q3 | $1.64M | Buy |
+43,963
| New | +$1.64M | 0.01% | 342 |
|
|
2015
Q2 | – | Sell |
-22,898
| Closed | -$1.18M | – | 865 |
|
|
2015
Q1 | $1.18M | Buy |
+22,898
| New | +$1.18M | ﹤0.01% | 402 |
|