James Investment Research’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,025
| Closed | -$53K | – | 472 |
|
|
2019
Q4 | $53K | Sell |
2,025
-375
| -16% | -$9.82K | ﹤0.01% | 379 |
|
|
2019
Q3 | $69K | Hold |
2,400
| – | – | 0.01% | 392 |
|
|
2019
Q2 | $84K | Sell |
2,400
-625
| -21% | -$21.9K | 0.01% | 450 |
|
|
2019
Q1 | $100K | Sell |
3,025
-1,155
| -28% | -$38.2K | 0.01% | 575 |
|
|
2018
Q4 | $124K | Sell |
4,180
-1,835
| -31% | -$54.4K | 0.01% | 568 |
|
|
2018
Q3 | $183K | Sell |
6,015
-740
| -11% | -$22.5K | 0.01% | 580 |
|
|
2018
Q2 | $216K | Sell |
6,755
-126,304
| -95% | -$4.04M | 0.01% | 572 |
|
|
2018
Q1 | $4.61M | Buy |
133,059
+10,617
| +9% | +$368K | 0.17% | 126 |
|
|
2017
Q4 | $5.31M | Sell |
122,442
-4,635
| -4% | -$201K | 0.18% | 111 |
|
|
2017
Q3 | $5.66M | Buy |
127,077
+2,825
| +2% | +$126K | 0.19% | 110 |
|
|
2017
Q2 | $5.57M | Buy |
124,252
+31,048
| +33% | +$1.39M | 0.17% | 124 |
|
|
2017
Q1 | $3.93M | Buy |
93,204
+18,524
| +25% | +$781K | 0.11% | 150 |
|
|
2016
Q4 | $2.96M | Buy |
+74,680
| New | +$2.96M | 0.08% | 192 |
|