Legg Mason Asset Management’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-28,690
| Closed | -$479K | – | 137 |
|
|
2020
Q1 | $479K | Buy |
28,690
+1,600
| +6% | +$26.7K | 0.65% | 72 |
|
|
2019
Q4 | $694K | Sell |
27,090
-1,652
| -6% | -$42.3K | 0.75% | 64 |
|
|
2019
Q3 | $830K | Buy |
28,742
+1,640
| +6% | +$47.4K | 0.89% | 42 |
|
|
2019
Q2 | $944K | Buy |
27,102
+102
| +0.4% | +$3.55K | 1.06% | 29 |
|
|
2019
Q1 | $895K | Sell |
27,000
-2,400
| -8% | -$79.6K | 1.05% | 25 |
|
|
2018
Q4 | $873K | Sell |
29,400
-7,500
| -20% | -$223K | 1.09% | 25 |
|
|
2018
Q3 | $1.12M | Sell |
36,900
-18,800
| -34% | -$572K | 1.06% | 27 |
|
|
2018
Q2 | $1.79M | Buy |
55,700
+35,700
| +179% | +$1.14M | 1.4% | 9 |
|
|
2018
Q1 | $694K | Sell |
20,000
-500
| -2% | -$17.4K | 0.49% | 98 |
|
|
2017
Q4 | $889K | Sell |
20,500
-2,700
| -12% | -$117K | 0.53% | 80 |
|
|
2017
Q3 | $1.03M | Buy |
+23,200
| New | +$1.03M | 0.61% | 65 |
|