Dock Street Asset Management’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,416
| Closed | -$293K | – | 47 |
|
|
2019
Q2 | $293K | Hold |
8,416
| – | – | 0.1% | 38 |
|
|
2019
Q1 | $279K | Sell |
8,416
-420
| -5% | -$13.9K | 0.1% | 42 |
|
|
2018
Q4 | $262K | Hold |
8,836
| – | – | 0.1% | 42 |
|
|
2018
Q3 | $269K | Hold |
8,836
| – | – | 0.08% | 41 |
|
|
2018
Q2 | $283K | Hold |
8,836
| – | – | 0.1% | 41 |
|
|
2018
Q1 | $306K | Hold |
8,836
| – | – | 0.11% | 44 |
|
|
2017
Q4 | $383K | Buy |
+8,836
| New | +$383K | 0.15% | 41 |
|
|
2017
Q2 | – | Sell |
-5,492
| Closed | -$231K | – | 46 |
|
|
2017
Q1 | $231K | Hold |
5,492
| – | – | 0.11% | 51 |
|
|
2016
Q4 | $217K | Buy |
+5,492
| New | +$217K | 0.12% | 49 |
|
|
2015
Q3 | – | Sell |
-8,415
| Closed | -$413K | – | 34 |
|
|
2015
Q2 | $413K | Sell |
8,415
-700
| -8% | -$34.4K | 0.25% | 33 |
|
|
2015
Q1 | $468K | Sell |
9,115
-8,224
| -47% | -$422K | 0.27% | 34 |
|
|
2014
Q4 | $960K | Sell |
17,339
-748
| -4% | -$41.4K | 0.51% | 31 |
|
|
2014
Q3 | $988K | Sell |
18,087
-99,707
| -85% | -$5.45M | 0.59% | 29 |
|
|
2014
Q2 | $6.81M | Buy |
117,794
+97
| +0.1% | +$5.61K | 3.64% | 8 |
|
|
2014
Q1 | $6.38M | Sell |
117,697
-319
| -0.3% | -$17.3K | 3.37% | 8 |
|
|
2013
Q4 | $6.81M | Sell |
118,016
-578
| -0.5% | -$33.4K | 3.26% | 9 |
|
|
2013
Q3 | $6M | Buy |
118,594
+65,680
| +124% | +$3.32M | 3.35% | 11 |
|
|
2013
Q2 | $2.4M | Buy |
+52,914
| New | +$2.4M | 1.53% | 23 |
|