Connor, Clark & Lunn Investment Management (CC&L)’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Sell |
103,110
-331,248
| -76% | -$7.9M | 0.01% | 803 |
|
|
2025
Q1 | $8.36M | Sell |
434,358
-9,283
| -2% | -$179K | 0.04% | 368 |
|
|
2024
Q4 | $9M | Buy |
443,641
+112,318
| +34% | +$2.28M | 0.04% | 346 |
|
|
2024
Q3 | $6.68M | Sell |
331,323
-68,056
| -17% | -$1.37M | 0.03% | 372 |
|
|
2024
Q2 | $8.93M | Buy |
399,379
+317,175
| +386% | +$7.09M | 0.04% | 297 |
|
|
2024
Q1 | $2.31M | Buy |
+82,204
| New | +$2.31M | 0.01% | 630 |
|
|
2021
Q3 | – | Sell |
-67,287
| Closed | -$2.15M | – | 1044 |
|
|
2021
Q2 | $2.15M | Buy |
+67,287
| New | +$2.15M | 0.01% | 522 |
|
|
2020
Q4 | – | Sell |
-39,455
| Closed | -$803K | – | 898 |
|
|
2020
Q3 | $803K | Buy |
+39,455
| New | +$803K | 0.01% | 659 |
|
|
2020
Q2 | – | Sell |
-279,982
| Closed | -$4.67M | – | 1017 |
|
|
2020
Q1 | $4.67M | Buy |
+279,982
| New | +$4.67M | 0.04% | 261 |
|
|
2019
Q1 | – | Sell |
-25,400
| Closed | -$753K | – | 907 |
|
|
2018
Q4 | $753K | Buy |
+25,400
| New | +$753K | 0.01% | 611 |
|
|
2018
Q1 | – | Sell |
-50,825
| Closed | -$2.2M | – | 719 |
|
|
2017
Q4 | $2.2M | Buy |
+50,825
| New | +$2.2M | 0.01% | 410 |
|
|
2016
Q3 | – | Sell |
-13,200
| Closed | -$440K | – | 839 |
|
|
2016
Q2 | $440K | Sell |
13,200
-94,799
| -88% | -$3.16M | ﹤0.01% | 607 |
|
|
2016
Q1 | $4.22M | Sell |
107,999
-117,400
| -52% | -$4.58M | 0.03% | 242 |
|
|
2015
Q4 | $8.3M | Buy |
225,399
+3,700
| +2% | +$136K | 0.07% | 164 |
|
|
2015
Q3 | $8.26M | Buy |
+221,699
| New | +$8.26M | 0.07% | 148 |
|
|
2013
Q3 | – | Sell |
-7,800
| Closed | -$373K | – | 528 |
|
|
2013
Q2 | $373K | Buy |
+7,800
| New | +$373K | ﹤0.01% | 394 |
|