Covington Capital Management’s Franklin Resources BEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-241
Closed -$5K 779
2020
Q3
$5K Hold
241
﹤0.01% 697
2020
Q2
$5K Hold
241
﹤0.01% 691
2020
Q1
$4K Hold
241
﹤0.01% 692
2019
Q4
$6K Hold
241
﹤0.01% 737
2019
Q3
$7K Hold
241
﹤0.01% 694
2019
Q2
$8K Buy
+241
New +$8K ﹤0.01% 656