Jennison Associates’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,685
| Closed | -$225K | – | 651 |
|
|
2016
Q4 | $225K | Buy |
+5,685
| New | +$225K | ﹤0.01% | 769 |
|
|
2015
Q3 | – | Sell |
-71,329
| Closed | -$3.5M | – | 717 |
|
|
2015
Q2 | $3.5M | Buy |
71,329
+32,528
| +84% | +$1.59M | ﹤0.01% | 556 |
|
|
2015
Q1 | $1.99M | Sell |
38,801
-24,824
| -39% | -$1.27M | ﹤0.01% | 605 |
|
|
2014
Q4 | $3.52M | Buy |
63,625
+52,947
| +496% | +$2.93M | ﹤0.01% | 537 |
|
|
2014
Q3 | $583K | Buy |
+10,678
| New | +$583K | ﹤0.01% | 678 |
|