Edge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-282,766
| Closed | -$11M | – | 270 |
|
|
2016
Q1 | $11M | Sell |
282,766
-278,106
| -50% | -$10.9M | 0.11% | 199 |
|
|
2015
Q4 | $20.7M | Sell |
560,872
-37,824
| -6% | -$1.39M | 0.2% | 134 |
|
|
2015
Q3 | $22.3M | Sell |
598,696
-21,159
| -3% | -$788K | 0.22% | 130 |
|
|
2015
Q2 | $30.4M | Buy |
619,855
+83,246
| +16% | +$4.08M | 0.28% | 108 |
|
|
2015
Q1 | $27.5M | Sell |
536,609
-1,325
| -0.2% | -$68K | 0.24% | 134 |
|
|
2014
Q4 | $29.8M | Sell |
537,934
-10,352
| -2% | -$573K | 0.29% | 96 |
|
|
2014
Q3 | $29.9M | Sell |
548,286
-6,777
| -1% | -$370K | 0.3% | 93 |
|
|
2014
Q2 | $32.1M | Sell |
555,063
-15,300
| -3% | -$885K | 0.32% | 86 |
|
|
2014
Q1 | $30.9M | Sell |
570,363
-14,982
| -3% | -$812K | 0.33% | 86 |
|
|
2013
Q4 | $33.8M | Sell |
585,345
-218,800
| -27% | -$12.6M | 0.37% | 83 |
|
|
2013
Q3 | $58M | Buy |
804,145
+195,745
| +32% | +$14.1M | 0.36% | 84 |
|
|
2013
Q2 | $27.6M | Buy |
+608,400
| New | +$27.6M | 0.35% | 85 |
|