Great Lakes Advisors’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,658
| Closed | -$530K | – | 753 |
|
|
2023
Q1 | $530K | Sell |
19,658
-37,582
| -66% | -$1.01M | ﹤0.01% | 638 |
|
|
2022
Q4 | $1.51M | Sell |
57,240
-2,218
| -4% | -$58.5K | 0.09% | 340 |
|
|
2022
Q3 | $1.28M | Sell |
59,458
-63,758
| -52% | -$1.37M | 0.03% | 396 |
|
|
2022
Q2 | $2.87M | Buy |
+123,216
| New | +$2.87M | 0.06% | 315 |
|
|
2018
Q2 | – | Sell |
-12,056
| Closed | -$418K | – | 524 |
|
|
2018
Q1 | $418K | Sell |
12,056
-72,344
| -86% | -$2.51M | 0.01% | 438 |
|
|
2017
Q4 | $3.66M | Buy |
84,400
+28,195
| +50% | +$1.22M | 0.08% | 217 |
|
|
2017
Q3 | $2.5M | Buy |
56,205
+28,567
| +103% | +$1.27M | 0.06% | 267 |
|
|
2017
Q2 | $1.24M | Buy |
27,638
+15,538
| +128% | +$696K | 0.03% | 343 |
|
|
2017
Q1 | $510K | Sell |
12,100
-1,632
| -12% | -$68.8K | 0.01% | 438 |
|
|
2016
Q4 | $544K | Buy |
+13,732
| New | +$544K | 0.01% | 420 |
|
|
2016
Q2 | – | Sell |
-120,071
| Closed | -$4.69M | – | 552 |
|
|
2016
Q1 | $4.69M | Buy |
120,071
+106,879
| +810% | +$4.17M | 0.13% | 141 |
|
|
2015
Q4 | $486K | Buy |
+13,192
| New | +$486K | 0.01% | 422 |
|
|
2015
Q1 | – | Sell |
-30,486
| Closed | -$1.69M | – | 526 |
|
|
2014
Q4 | $1.69M | Buy |
30,486
+20,366
| +201% | +$1.13M | 0.05% | 246 |
|
|
2014
Q3 | $553K | Buy |
+10,120
| New | +$553K | 0.02% | 382 |
|