Gemmer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20
| Closed | -$1K | – | 1226 |
|
|
2021
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 1207 |
|
|
2021
Q3 | $1K | Buy |
20
+4
| +25% | +$200 | ﹤0.01% | 1227 |
|
|
2021
Q2 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 1460 |
|
|
2020
Q1 | – | Sell |
-517
| Closed | -$13K | – | 1269 |
|
|
2019
Q4 | $13K | Hold |
517
| – | – | ﹤0.01% | 553 |
|
|
2019
Q3 | $15K | Buy |
517
+43
| +9% | +$1.25K | ﹤0.01% | 488 |
|
|
2019
Q2 | $16K | Sell |
474
-222
| -32% | -$7.49K | ﹤0.01% | 446 |
|
|
2019
Q1 | $23K | Hold |
696
| – | – | 0.01% | 363 |
|
|
2018
Q4 | $21K | Hold |
696
| – | – | 0.01% | 331 |
|
|
2018
Q3 | $21K | Buy |
696
+21
| +3% | +$634 | 0.01% | 380 |
|
|
2018
Q2 | $22K | Buy |
675
+203
| +43% | +$6.62K | 0.01% | 359 |
|
|
2018
Q1 | $16K | Hold |
472
| – | – | 0.01% | 483 |
|
|
2017
Q4 | $20K | Hold |
472
| – | – | 0.01% | 411 |
|
|
2017
Q3 | $21K | Hold |
472
| – | – | 0.01% | 359 |
|
|
2017
Q2 | $21K | Hold |
472
| – | – | 0.01% | 351 |
|
|
2017
Q1 | $20K | Hold |
472
| – | – | 0.01% | 346 |
|
|
2016
Q4 | $19K | Hold |
472
| – | – | 0.01% | 339 |
|
|
2016
Q3 | $17K | Buy |
472
+60
| +15% | +$2.16K | 0.01% | 377 |
|
|
2016
Q2 | $14K | Buy |
412
+31
| +8% | +$1.05K | 0.01% | 419 |
|
|
2016
Q1 | $14K | Sell |
381
-52
| -12% | -$1.91K | 0.01% | 416 |
|
|
2015
Q4 | $16K | Buy |
433
+55
| +15% | +$2.03K | 0.01% | 363 |
|
|
2015
Q3 | $14K | Hold |
378
| – | – | 0.01% | 418 |
|
|
2015
Q2 | $19K | Hold |
378
| – | – | 0.01% | 331 |
|
|
2015
Q1 | $19K | Hold |
378
| – | – | 0.01% | 352 |
|
|
2014
Q4 | $21K | Hold |
378
| – | – | 0.01% | 307 |
|
|
2014
Q3 | $21K | Hold |
378
| – | – | 0.01% | 296 |
|
|
2014
Q2 | $22K | Hold |
378
| – | – | 0.01% | 283 |
|
|
2014
Q1 | $20K | Buy |
+378
| New | +$20K | 0.01% | 295 |
|