Eaton Vance Management’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $15.2M | Sell |
705,488
-35
| -0% | -$753 | 0.02% | 502 |
|
|
2022
Q2 | $16.4M | Buy |
705,523
+5,429
| +0.8% | +$127K | 0.02% | 501 |
|
|
2022
Q1 | $19.5M | Buy |
700,094
+119,319
| +21% | +$3.33M | 0.02% | 504 |
|
|
2021
Q4 | $19.5M | Sell |
580,775
-1,900
| -0.3% | -$63.6K | 0.02% | 482 |
|
|
2021
Q3 | $16.9M | Sell |
582,675
-10,570
| -2% | -$307K | 0.02% | 463 |
|
|
2021
Q2 | $19M | Buy |
593,245
+11,145
| +2% | +$357K | 0.03% | 461 |
|
|
2021
Q1 | $17.2M | Buy |
582,100
+24
| +0% | +$710 | 0.03% | 458 |
|
|
2020
Q4 | $14.5M | Sell |
582,076
-448
| -0.1% | -$11.2K | 0.02% | 464 |
|
|
2020
Q3 | $11.9M | Sell |
582,524
-1,862
| -0.3% | -$37.9K | 0.02% | 444 |
|
|
2020
Q2 | $12.3M | Sell |
584,386
-42,495
| -7% | -$891K | 0.02% | 416 |
|
|
2020
Q1 | $10.5M | Buy |
626,881
+187,708
| +43% | +$3.13M | 0.03% | 403 |
|
|
2019
Q4 | $11.4M | Sell |
439,173
-391
| -0.1% | -$10.2K | 0.02% | 429 |
|
|
2019
Q3 | $12.7M | Sell |
439,564
-420
| -0.1% | -$12.1K | 0.03% | 397 |
|
|
2019
Q2 | $15.3M | Buy |
439,984
+5,781
| +1% | +$201K | 0.03% | 351 |
|
|
2019
Q1 | $14.4M | Buy |
434,203
+14,730
| +4% | +$488K | 0.03% | 343 |
|
|
2018
Q4 | $12.4M | Buy |
419,473
+108,402
| +35% | +$3.22M | 0.03% | 325 |
|
|
2018
Q3 | $9.46M | Buy |
311,071
+505
| +0.2% | +$15.4K | 0.02% | 421 |
|
|
2018
Q2 | $9.95M | Sell |
310,566
-848,794
| -73% | -$27.2M | 0.02% | 394 |
|
|
2018
Q1 | $40.2M | Buy |
1,159,360
+402,780
| +53% | +$14M | 0.05% | 274 |
|
|
2017
Q4 | $32.8M | Sell |
756,580
-63,901
| -8% | -$2.77M | 0.08% | 217 |
|
|
2017
Q3 | $36.5M | Sell |
820,481
-122,328
| -13% | -$5.44M | 0.09% | 192 |
|
|
2017
Q2 | $42.2M | Sell |
942,809
-238,159
| -20% | -$10.7M | 0.11% | 176 |
|
|
2017
Q1 | $49.8M | Sell |
1,180,968
-63,846
| -5% | -$2.69M | 0.13% | 161 |
|
|
2016
Q4 | $49.3M | Buy |
1,244,814
+195,439
| +19% | +$7.74M | 0.14% | 162 |
|
|
2016
Q3 | $37.3M | Sell |
1,049,375
-95,298
| -8% | -$3.39M | 0.11% | 172 |
|
|
2016
Q2 | $38.2M | Sell |
1,144,673
-154
| -0% | -$5.14K | 0.11% | 168 |
|
|
2016
Q1 | $44.7M | Sell |
1,144,827
-3,101
| -0.3% | -$121K | 0.14% | 142 |
|
|
2015
Q4 | $42.3M | Buy |
1,147,928
+2,018
| +0.2% | +$74.3K | 0.13% | 148 |
|
|
2015
Q3 | $42.7M | Buy |
1,145,910
+71,777
| +7% | +$2.67M | 0.13% | 147 |
|
|
2015
Q2 | $52.7M | Sell |
1,074,133
-70,194
| -6% | -$3.44M | 0.16% | 131 |
|
|
2015
Q1 | $58.7M | Buy |
1,144,327
+30,862
| +3% | +$1.58M | 0.18% | 127 |
|
|
2014
Q4 | $61.7M | Sell |
1,113,465
-203,965
| -15% | -$11.3M | 0.18% | 121 |
|
|
2014
Q3 | $71.9M | Sell |
1,317,430
-237,338
| -15% | -$13M | 0.21% | 119 |
|
|
2014
Q2 | $89.9M | Sell |
1,554,768
-265,967
| -15% | -$15.4M | 0.27% | 110 |
|
|
2014
Q1 | $98.6M | Sell |
1,820,735
-43
| -0% | -$2.33K | 0.29% | 101 |
|
|
2013
Q4 | $105M | Sell |
1,820,778
-1,711
| -0.1% | -$98.8K | 0.3% | 94 |
|
|
2013
Q3 | $92.1M | Sell |
1,822,489
-62,654
| -3% | -$3.17M | 0.28% | 99 |
|
|
2013
Q2 | $85.5M | Buy |
+1,885,143
| New | +$85.5M | 0.26% | 103 |
|