Fiera Capital (Canada)’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-43,147
| Closed | -$1.38M | – | 570 |
|
|
2021
Q2 | $1.38M | Sell |
43,147
-59
| -0.1% | -$1.89K | ﹤0.01% | 363 |
|
|
2021
Q1 | $1.28M | Buy |
+43,206
| New | +$1.28M | ﹤0.01% | 364 |
|
|
2019
Q3 | – | Sell |
-5,911
| Closed | -$206K | – | 648 |
|
|
2019
Q2 | $206K | Sell |
5,911
-231
| -4% | -$8.05K | ﹤0.01% | 613 |
|
|
2019
Q1 | $204K | Buy |
+6,142
| New | +$204K | ﹤0.01% | 634 |
|
|
2018
Q3 | – | Sell |
-6,343
| Closed | -$203K | – | 690 |
|
|
2018
Q2 | $203K | Buy |
6,343
+373
| +6% | +$11.9K | ﹤0.01% | 653 |
|
|
2018
Q1 | $207K | Buy |
5,970
+207
| +4% | +$7.18K | ﹤0.01% | 623 |
|
|
2017
Q4 | $250K | Buy |
5,763
+684
| +13% | +$29.7K | ﹤0.01% | 582 |
|
|
2017
Q3 | $226K | Buy |
+5,079
| New | +$226K | ﹤0.01% | 594 |
|
|
2015
Q4 | – | Sell |
-604,078
| Closed | -$22.5M | – | 579 |
|
|
2015
Q3 | $22.5M | Sell |
604,078
-107,344
| -15% | -$4M | 0.19% | 101 |
|
|
2015
Q2 | $34.9K | Sell |
711,422
-1,023,868
| -59% | -$50.2K | 0.21% | 90 |
|
|
2015
Q1 | $89.1M | Buy |
1,735,290
+27,647
| +2% | +$1.42M | 0.66% | 46 |
|
|
2014
Q4 | $94.6M | Sell |
1,707,643
-909
| -0.1% | -$50.3K | 0.69% | 47 |
|
|
2014
Q3 | $93.3M | Sell |
1,708,552
-24,668
| -1% | -$1.35M | 0.69% | 41 |
|
|
2014
Q2 | $100M | Sell |
1,733,220
-118,689
| -6% | -$6.86M | 0.52% | 51 |
|
|
2014
Q1 | $100M | Buy |
1,851,909
+413,158
| +29% | +$22.4M | 0.76% | 35 |
|
|
2013
Q4 | $83.1M | Sell |
1,438,751
-6,484
| -0.4% | -$374K | 0.69% | 36 |
|
|
2013
Q3 | $73M | Buy |
1,445,235
+39,411
| +3% | +$1.99M | 0.75% | 37 |
|
|
2013
Q2 | $63.7M | Buy |
+1,405,824
| New | +$63.7M | 0.69% | 44 |
|