Guardian Capital Advisors’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-43,155
| Closed | -$2M | – | 162 |
|
|
2017
Q2 | $2M | Sell |
43,155
-5
| -0% | -$232 | 0.29% | 79 |
|
|
2017
Q1 | $1.81M | Buy |
43,160
+1,020
| +2% | +$42.8K | 0.26% | 84 |
|
|
2016
Q4 | $1.72M | Buy |
42,140
+80
| +0.2% | +$3.26K | 0.25% | 84 |
|
|
2016
Q3 | $1.53M | Buy |
42,060
+1,000
| +2% | +$36.4K | 0.27% | 82 |
|
|
2016
Q2 | $1.33M | Buy |
41,060
+4,395
| +12% | +$143K | 0.25% | 85 |
|
|
2016
Q1 | $1.44M | Buy |
36,665
+3,355
| +10% | +$132K | 0.27% | 82 |
|
|
2015
Q4 | $1.19M | Buy |
33,310
+2,210
| +7% | +$78.8K | 0.25% | 86 |
|
|
2015
Q3 | $1.17M | Buy |
31,100
+2,695
| +9% | +$102K | 0.24% | 86 |
|
|
2015
Q2 | $1.42M | Buy |
28,405
+1,255
| +5% | +$62.6K | 0.27% | 84 |
|
|
2015
Q1 | $1.74M | Buy |
27,150
+525
| +2% | +$33.7K | 0.26% | 84 |
|
|
2014
Q4 | $1.64M | Buy |
26,625
+785
| +3% | +$48.3K | 0.27% | 81 |
|
|
2014
Q3 | $1.59M | Buy |
25,840
+480
| +2% | +$29.5K | 0.26% | 84 |
|
|
2014
Q2 | $1.46M | Buy |
25,360
+635
| +3% | +$36.6K | 0.26% | 87 |
|
|
2014
Q1 | $1.35M | Buy |
24,725
+1,500
| +6% | +$81.7K | 0.26% | 86 |
|
|
2013
Q4 | $1.39M | Buy |
23,225
+360
| +2% | +$21.5K | 0.27% | 87 |
|
|
2013
Q3 | $1.17M | Buy |
22,865
+2,195
| +11% | +$112K | 0.25% | 92 |
|
|
2013
Q2 | $950K | Buy |
+20,670
| New | +$950K | 0.27% | 81 |
|