Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-662
| Closed | -$17.5K | – | 801 |
|
|
2022
Q4 | $17.5K | Buy |
+662
| New | +$17.5K | ﹤0.01% | 1123 |
|
|
2022
Q3 | – | Sell |
-949
| Closed | -$22K | – | 1544 |
|
|
2022
Q2 | $22K | Sell |
949
-152
| -14% | -$3.52K | ﹤0.01% | 1327 |
|
|
2022
Q1 | $31K | Sell |
1,101
-249
| -18% | -$7.01K | ﹤0.01% | 1379 |
|
|
2021
Q4 | $45K | Sell |
1,350
-526
| -28% | -$17.5K | ﹤0.01% | 1419 |
|
|
2021
Q3 | $56K | Sell |
1,876
-18,285
| -91% | -$546K | ﹤0.01% | 1404 |
|
|
2021
Q2 | $645K | Buy |
20,161
+16,566
| +461% | +$530K | 0.02% | 845 |
|
|
2021
Q1 | $106K | Sell |
3,595
-1,104
| -23% | -$32.6K | ﹤0.01% | 1347 |
|
|
2020
Q4 | $117K | Sell |
4,699
-2,905
| -38% | -$72.3K | ﹤0.01% | 1199 |
|
|
2020
Q3 | $155K | Buy |
+7,604
| New | +$155K | ﹤0.01% | 1152 |
|
|
2020
Q1 | – | Sell |
-6,209
| Closed | -$161K | – | 1275 |
|
|
2019
Q4 | $161K | Buy |
6,209
+1,609
| +35% | +$41.7K | ﹤0.01% | 1186 |
|
|
2019
Q3 | $133K | Sell |
4,600
-9,814
| -68% | -$284K | ﹤0.01% | 1150 |
|
|
2019
Q2 | $502K | Buy |
14,414
+11,514
| +397% | +$401K | 0.01% | 780 |
|
|
2019
Q1 | $96K | Sell |
2,900
-762
| -21% | -$25.2K | ﹤0.01% | 1151 |
|
|
2018
Q4 | $109K | Sell |
3,662
-506
| -12% | -$15.1K | ﹤0.01% | 1126 |
|
|
2018
Q3 | $127K | Hold |
4,168
| – | – | ﹤0.01% | 911 |
|
|
2018
Q2 | $134K | Buy |
4,168
+1,582
| +61% | +$50.9K | ﹤0.01% | 919 |
|
|
2018
Q1 | $90K | Sell |
2,586
-43,138
| -94% | -$1.5M | ﹤0.01% | 894 |
|
|
2017
Q4 | $1.98M | Buy |
45,724
+448
| +1% | +$19.4K | 0.05% | 354 |
|
|
2017
Q3 | $2.02M | Sell |
45,276
-7,399
| -14% | -$329K | 0.05% | 364 |
|
|
2017
Q2 | $2.36M | Buy |
52,675
+1,175
| +2% | +$52.6K | 0.05% | 320 |
|
|
2017
Q1 | $2.17M | Sell |
51,500
-5,600
| -10% | -$236K | 0.05% | 331 |
|
|
2016
Q4 | $2.26M | Sell |
57,100
-82,700
| -59% | -$3.27M | 0.05% | 290 |
|
|
2016
Q3 | $4.97M | Buy |
139,800
+9,700
| +7% | +$345K | 0.11% | 177 |
|
|
2016
Q2 | $4.34M | Sell |
130,100
-110,544
| -46% | -$3.69M | 0.1% | 181 |
|
|
2016
Q1 | $9.4M | Buy |
240,644
+29,252
| +14% | +$1.14M | 0.21% | 108 |
|
|
2015
Q4 | $7.78M | Sell |
211,392
-66,982
| -24% | -$2.47M | 0.19% | 122 |
|
|
2015
Q3 | $10.4M | Sell |
278,374
-130,464
| -32% | -$4.86M | 0.26% | 97 |
|
|
2015
Q2 | $20M | Buy |
408,838
+159,924
| +64% | +$7.84M | 0.43% | 55 |
|
|
2015
Q1 | $12.8M | Buy |
+248,914
| New | +$12.8M | 0.25% | 90 |
|
|
2013
Q4 | – | Sell |
-47,300
| Closed | -$2.39M | – | 604 |
|
|
2013
Q3 | $2.39M | Sell |
47,300
-54,700
| -54% | -$2.77M | 0.04% | 334 |
|
|
2013
Q2 | $4.63M | Buy |
+102,000
| New | +$4.63M | 0.09% | 219 |
|