I.G. Investment Management’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-130,400
| Closed | -$6.39M | – | 892 |
|
|
2015
Q2 | $6.39M | Hold |
130,400
| – | – | 0.02% | 311 |
|
|
2015
Q1 | $6.69M | Sell |
130,400
-1,597,270
| -92% | -$82M | 0.03% | 305 |
|
|
2014
Q4 | $95.7M | Sell |
1,727,670
-7,000
| -0.4% | -$388K | 0.35% | 60 |
|
|
2014
Q3 | $94.7M | Sell |
1,734,670
-7,300
| -0.4% | -$399K | 0.34% | 60 |
|
|
2014
Q2 | $101M | Buy |
1,741,970
+97,000
| +6% | +$5.61M | 0.34% | 61 |
|
|
2014
Q1 | $89.1M | Buy |
1,644,970
+1,284,970
| +357% | +$69.6M | 0.32% | 63 |
|
|
2013
Q4 | $20.8M | Buy |
+360,000
| New | +$20.8M | 0.08% | 150 |
|