F&C Asset Management’s Franklin Resources BEN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$3.25M Sell
59,947
-114,411
-66% -$6.2M 0.04% 377
2013
Q4
$10.1M Sell
174,358
-19,138
-10% -$1.1M 0.12% 241
2013
Q3
$9.78M Buy
193,496
+27,353
+16% +$1.38M 0.13% 242
2013
Q2
$7.53M Buy
+166,143
New +$7.53M 0.1% 256