H2O AM’s Franklin Resources BEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-924
Closed -$19K 97
2020
Q2
$19K Sell
924
-19,535
-95% -$402K 0.02% 130
2020
Q1
$341K Buy
+20,459
New +$341K 0.27% 84