Los Angeles Capital Management’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,884
| Closed | -$310K | – | 1177 |
|
|
2024
Q2 | $310K | Sell |
13,884
-855,100
| -98% | -$19.1M | ﹤0.01% | 998 |
|
|
2024
Q1 | $24.4M | Buy |
868,984
+833,113
| +2,323% | +$23.4M | 0.08% | 191 |
|
|
2023
Q4 | $1.07M | Buy |
+35,871
| New | +$1.07M | ﹤0.01% | 655 |
|
|
2022
Q3 | – | Sell |
-9,902
| Closed | -$231K | – | 1230 |
|
|
2022
Q2 | $231K | Sell |
9,902
-265,278
| -96% | -$6.19M | ﹤0.01% | 1224 |
|
|
2022
Q1 | $7.68M | Sell |
275,180
-31,089
| -10% | -$868K | 0.03% | 300 |
|
|
2021
Q4 | $10.3M | Buy |
306,269
+170,425
| +125% | +$5.71M | 0.04% | 273 |
|
|
2021
Q3 | $4.04M | Sell |
135,844
-2,965
| -2% | -$88.1K | 0.02% | 383 |
|
|
2021
Q2 | $4.44M | Buy |
138,809
+45,720
| +49% | +$1.46M | 0.02% | 406 |
|
|
2021
Q1 | $2.76M | Sell |
93,089
-30,244
| -25% | -$895K | 0.01% | 535 |
|
|
2020
Q4 | $3.08M | Buy |
123,333
+24,332
| +25% | +$608K | 0.01% | 519 |
|
|
2020
Q3 | $2.02M | Buy |
99,001
+77,170
| +353% | +$1.57M | 0.01% | 565 |
|
|
2020
Q2 | $458K | Buy |
+21,831
| New | +$458K | ﹤0.01% | 1145 |
|
|
2020
Q1 | – | Sell |
-13,901
| Closed | -$361K | – | 1343 |
|
|
2019
Q4 | $361K | Sell |
13,901
-39,220
| -74% | -$1.02M | ﹤0.01% | 1086 |
|
|
2019
Q3 | $1.53M | Sell |
53,121
-48,257
| -48% | -$1.39M | 0.01% | 699 |
|
|
2019
Q2 | $3.53M | Buy |
101,378
+33,280
| +49% | +$1.16M | 0.02% | 519 |
|
|
2019
Q1 | $2.26M | Buy |
68,098
+7,530
| +12% | +$250K | 0.01% | 622 |
|
|
2018
Q4 | $1.8M | Sell |
60,568
-47,680
| -44% | -$1.41M | 0.01% | 588 |
|
|
2018
Q3 | $3.29M | Sell |
108,248
-175,748
| -62% | -$5.34M | 0.02% | 535 |
|
|
2018
Q2 | $9.1M | Sell |
283,996
-1,035,531
| -78% | -$33.2M | 0.05% | 367 |
|
|
2018
Q1 | $45.8M | Sell |
1,319,527
-184,030
| -12% | -$6.38M | 0.26% | 105 |
|
|
2017
Q4 | $65.1M | Buy |
1,503,557
+749,038
| +99% | +$32.5M | 0.36% | 68 |
|
|
2017
Q3 | $33.6M | Buy |
754,519
+609,007
| +419% | +$27.1M | 0.19% | 139 |
|
|
2017
Q2 | $6.52M | Sell |
145,512
-9,170
| -6% | -$411K | 0.04% | 395 |
|
|
2017
Q1 | $6.52M | Sell |
154,682
-161,880
| -51% | -$6.82M | 0.05% | 364 |
|
|
2016
Q4 | $12.5M | Buy |
316,562
+125,900
| +66% | +$4.98M | 0.1% | 261 |
|
|
2016
Q3 | $6.78M | Buy |
190,662
+113,943
| +149% | +$4.05M | 0.06% | 367 |
|
|
2016
Q2 | $2.56M | Buy |
76,719
+61,939
| +419% | +$2.07M | 0.02% | 499 |
|
|
2016
Q1 | $577K | Buy |
+14,780
| New | +$577K | 0.01% | 780 |
|
|
2015
Q3 | – | Sell |
-4,546
| Closed | -$223K | – | 1160 |
|
|
2015
Q2 | $223K | Hold |
4,546
| – | – | ﹤0.01% | 1126 |
|
|
2015
Q1 | $233K | Sell |
4,546
-21,785
| -83% | -$1.12M | ﹤0.01% | 1125 |
|
|
2014
Q4 | $1.46M | Sell |
26,331
-920
| -3% | -$50.9K | 0.01% | 560 |
|
|
2014
Q3 | $1.49M | Sell |
27,251
-5,780
| -17% | -$316K | 0.02% | 511 |
|
|
2014
Q2 | $1.91M | Sell |
33,031
-11,725
| -26% | -$678K | 0.02% | 509 |
|
|
2014
Q1 | $2.43M | Buy |
44,756
+1,050
| +2% | +$56.9K | 0.03% | 461 |
|
|
2013
Q4 | $2.52M | Sell |
43,706
-780
| -2% | -$45K | 0.03% | 453 |
|
|
2013
Q3 | $2.25M | Buy |
44,486
+39,815
| +852% | +$2.01M | 0.03% | 455 |
|
|
2013
Q2 | $212K | Buy |
+4,671
| New | +$212K | ﹤0.01% | 1195 |
|