ExxonMobil Investment Management’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.73M | Sell |
49,832
-2,132
| -4% | -$73.9K | 0.05% | 383 |
|
|
2017
Q4 | $2.25M | Sell |
51,964
-8,124
| -14% | -$352K | 0.06% | 333 |
|
|
2017
Q3 | $2.68M | Sell |
60,088
-5,653
| -9% | -$252K | 0.07% | 307 |
|
|
2017
Q2 | $2.95M | Sell |
65,741
-10,837
| -14% | -$485K | 0.07% | 294 |
|
|
2017
Q1 | $3.23M | Sell |
76,578
-3,734
| -5% | -$157K | 0.07% | 307 |
|
|
2016
Q4 | $3.18M | Sell |
80,312
-9,422
| -10% | -$373K | 0.07% | 309 |
|
|
2016
Q3 | $3.19M | Sell |
89,734
-5,654
| -6% | -$201K | 0.07% | 328 |
|
|
2016
Q2 | $3.18M | Buy |
95,388
+4,482
| +5% | +$150K | 0.07% | 321 |
|
|
2016
Q1 | $3.55M | Buy |
90,906
+5,970
| +7% | +$233K | 0.08% | 282 |
|
|
2015
Q4 | $3.13M | Sell |
84,936
-3,836
| -4% | -$141K | 0.08% | 288 |
|
|
2015
Q3 | $3.31M | Buy |
88,772
+2,186
| +3% | +$81.5K | 0.08% | 276 |
|
|
2015
Q2 | $4.25M | Sell |
86,586
-7,624
| -8% | -$374K | 0.1% | 233 |
|
|
2015
Q1 | $4.84M | Buy |
94,210
+1,770
| +2% | +$90.8K | 0.11% | 230 |
|
|
2014
Q4 | $5.12M | Sell |
92,440
-4,091
| -4% | -$227K | 0.12% | 210 |
|
|
2014
Q3 | $5.27M | Sell |
96,531
-5,676
| -6% | -$310K | 0.12% | 203 |
|
|
2014
Q2 | $5.91M | Sell |
102,207
-3,530
| -3% | -$204K | 0.13% | 185 |
|
|
2014
Q1 | $5.73M | Buy |
105,737
+641
| +0.6% | +$34.7K | 0.13% | 190 |
|
|
2013
Q4 | $6.07M | Sell |
105,096
-2,984
| -3% | -$172K | 0.14% | 177 |
|
|
2013
Q3 | $5.46M | Sell |
108,080
-7,123
| -6% | -$360K | 0.14% | 179 |
|
|
2013
Q2 | $5.22M | Buy |
+115,203
| New | +$5.22M | 0.13% | 189 |
|