Cipher Capital’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-32,312
| Closed | -$870K | – | 518 |
|
|
2023
Q1 | $870K | Buy |
+32,312
| New | +$870K | 0.16% | 221 |
|
|
2021
Q2 | $723K | Buy |
+22,598
| New | +$723K | 0.4% | 90 |
|
|
2021
Q1 | – | Sell |
-83,338
| Closed | -$2.08M | – | 516 |
|
|
2020
Q4 | $2.08M | Buy |
+83,338
| New | +$2.08M | 0.25% | 127 |
|
|
2019
Q3 | – | Sell |
-64,368
| Closed | -$2.24M | – | 514 |
|
|
2019
Q2 | $2.24M | Buy |
+64,368
| New | +$2.24M | 0.19% | 179 |
|
|
2019
Q1 | – | Sell |
-94,966
| Closed | -$2.82M | – | 532 |
|
|
2018
Q4 | $2.82M | Buy |
+94,966
| New | +$2.82M | 0.39% | 69 |
|
|
2018
Q3 | – | Sell |
-17,258
| Closed | -$553K | – | 478 |
|
|
2018
Q2 | $553K | Buy |
+17,258
| New | +$553K | 0.11% | 257 |
|
|
2018
Q1 | – | Sell |
-150,063
| Closed | -$6.5M | – | 560 |
|
|
2017
Q4 | $6.5M | Buy |
150,063
+124,092
| +478% | +$5.38M | 0.52% | 30 |
|
|
2017
Q3 | $1.16M | Buy |
+25,971
| New | +$1.16M | 0.09% | 361 |
|
|
2017
Q2 | – | Sell |
-40,659
| Closed | -$1.71M | – | 569 |
|
|
2017
Q1 | $1.71M | Buy |
+40,659
| New | +$1.71M | 0.13% | 288 |
|
|
2016
Q4 | – | Sell |
-36,066
| Closed | -$1.28M | – | 609 |
|
|
2016
Q3 | $1.28M | Buy |
36,066
+11,912
| +49% | +$424K | 0.08% | 397 |
|
|
2016
Q2 | $806K | Buy |
+24,154
| New | +$806K | 0.06% | 470 |
|
|
2014
Q3 | – | Sell |
-27,224
| Closed | -$1.58M | – | 398 |
|
|
2014
Q2 | $1.58M | Buy |
+27,224
| New | +$1.58M | 0.51% | 47 |
|