Herndon Capital Management’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,202
| Closed | -$113K | – | 254 |
|
|
2016
Q3 | $113K | Sell |
3,202
-2,172,133
| -100% | -$76.7M | 0.01% | 88 |
|
|
2016
Q2 | $72.6M | Buy |
2,175,335
+31,408
| +1% | +$1.05M | 2.78% | 10 |
|
|
2016
Q1 | $83.7M | Sell |
2,143,927
-373,972
| -15% | -$14.6M | 2.1% | 26 |
|
|
2015
Q4 | $92.7M | Buy |
2,517,899
+2,515,603
| +109,565% | +$92.6M | 1.96% | 31 |
|
|
2015
Q3 | $86K | Buy |
2,296
+1,111
| +94% | +$41.6K | ﹤0.01% | 137 |
|
|
2015
Q2 | $58K | Sell |
1,185
-24
| -2% | -$1.18K | ﹤0.01% | 133 |
|
|
2015
Q1 | $62K | Hold |
1,209
| – | – | ﹤0.01% | 135 |
|
|
2014
Q4 | $67K | Buy |
+1,209
| New | +$67K | ﹤0.01% | 138 |
|
|
2014
Q1 | – | Sell |
-65,672
| Closed | -$3.79M | – | 162 |
|
|
2013
Q4 | $3.79M | Sell |
65,672
-10,340
| -14% | -$597K | 0.05% | 77 |
|
|
2013
Q3 | $3.84M | Sell |
76,012
-12,530
| -14% | -$633K | 0.05% | 75 |
|
|
2013
Q2 | $4.01M | Buy |
+88,542
| New | +$4.01M | 0.06% | 80 |
|