Harris Associates’s Franklin Resources BEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$211M Sell
2015
Q4
$210M Sell
2015
Q3
$476M Sell
2015
Q2
$1.2B Sell
2015
Q1
$1.57B Buy
2014
Q4
$1.68B Buy
2014
Q3
$1.58B Buy
2014
Q2
$1.64B Buy
2014
Q1
$1.48B Buy
2013
Q4
$1.32B Buy
2013
Q3
$1.05B Buy
2013
Q2
$714M Buy