London Company of Virginia’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,959,430
| Closed | -$133M | – | 169 |
|
|
2021
Q4 | $133M | Sell |
3,959,430
-1,654
| -0% | -$55.4K | 0.67% | 56 |
|
|
2021
Q3 | $118M | Buy |
3,961,084
+103,256
| +3% | +$3.07M | 0.65% | 56 |
|
|
2021
Q2 | $123M | Buy |
3,857,828
+46,061
| +1% | +$1.47M | 0.66% | 56 |
|
|
2021
Q1 | $113M | Buy |
3,811,767
+109,425
| +3% | +$3.24M | 0.65% | 57 |
|
|
2020
Q4 | $92.5M | Buy |
3,702,342
+62,087
| +2% | +$1.55M | 0.58% | 61 |
|
|
2020
Q3 | $74.1M | Sell |
3,640,255
-49,126
| -1% | -$1,000K | 0.53% | 62 |
|
|
2020
Q2 | $77.4M | Buy |
3,689,381
+156,972
| +4% | +$3.29M | 0.6% | 58 |
|
|
2020
Q1 | $59M | Buy |
3,532,409
+145,519
| +4% | +$2.43M | 0.56% | 60 |
|
|
2019
Q4 | $88M | Sell |
3,386,890
-165,094
| -5% | -$4.29M | 0.68% | 50 |
|
|
2019
Q3 | $103M | Sell |
3,551,984
-215,834
| -6% | -$6.23M | 0.84% | 41 |
|
|
2019
Q2 | $131M | Buy |
3,767,818
+28,792
| +0.8% | +$1M | 1.13% | 33 |
|
|
2019
Q1 | $124M | Buy |
3,739,026
+98,602
| +3% | +$3.27M | 1.06% | 34 |
|
|
2018
Q4 | $108M | Buy |
+3,640,424
| New | +$108M | 1.03% | 37 |
|