LS Investment Advisors’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-171,000
| Closed | -$5.06M | – | 224 |
|
|
2021
Q1 | $5.06M | Sell |
171,000
-24,998
| -13% | -$740K | 0.28% | 92 |
|
|
2020
Q4 | $4.9M | Sell |
195,998
-1,471
| -0.7% | -$36.8K | 0.26% | 101 |
|
|
2020
Q3 | $4.02M | Buy |
197,469
+840
| +0.4% | +$17.1K | 0.23% | 110 |
|
|
2020
Q2 | $4.12M | Buy |
196,629
+28,699
| +17% | +$602K | 0.26% | 101 |
|
|
2020
Q1 | $2.8M | Buy |
167,930
+15,474
| +10% | +$258K | 0.2% | 120 |
|
|
2019
Q4 | $3.96M | Buy |
152,456
+33,231
| +28% | +$863K | 0.21% | 109 |
|
|
2019
Q3 | $3.44M | Buy |
119,225
+8,251
| +7% | +$238K | 0.2% | 113 |
|
|
2019
Q2 | $3.86M | Buy |
110,974
+3,318
| +3% | +$115K | 0.23% | 101 |
|
|
2019
Q1 | $3.57M | Buy |
107,656
+5,769
| +6% | +$191K | 0.22% | 111 |
|
|
2018
Q4 | $3.02M | Sell |
101,887
-8,022
| -7% | -$238K | 0.21% | 107 |
|
|
2018
Q3 | $3.34M | Buy |
109,909
+13,549
| +14% | +$412K | 0.19% | 116 |
|
|
2018
Q2 | $3.09M | Buy |
96,360
+19,263
| +25% | +$617K | 0.19% | 122 |
|
|
2018
Q1 | $2.67M | Buy |
77,097
+3,784
| +5% | +$131K | 0.16% | 134 |
|
|
2017
Q4 | $3.18M | Buy |
73,313
+2,624
| +4% | +$114K | 0.18% | 114 |
|
|
2017
Q3 | $3.15M | Sell |
70,689
-2,935
| -4% | -$131K | 0.19% | 113 |
|
|
2017
Q2 | $3.3M | Sell |
73,624
-659
| -0.9% | -$29.5K | 0.2% | 101 |
|
|
2017
Q1 | $3.13M | Buy |
74,283
+5,696
| +8% | +$240K | 0.2% | 107 |
|
|
2016
Q4 | $2.72M | Sell |
68,587
-1,749
| -2% | -$69.2K | 0.19% | 104 |
|
|
2016
Q3 | $2.5M | Sell |
70,336
-11,108
| -14% | -$395K | 0.18% | 110 |
|
|
2016
Q2 | $2.72M | Buy |
81,444
+10,097
| +14% | +$337K | 0.19% | 116 |
|
|
2016
Q1 | $2.79M | Buy |
71,347
+10,590
| +17% | +$414K | 0.21% | 108 |
|
|
2015
Q4 | $2.24M | Buy |
60,757
+2,072
| +4% | +$76.3K | 0.17% | 118 |
|
|
2015
Q3 | $2.19M | Buy |
58,685
+1,805
| +3% | +$67.3K | 0.18% | 115 |
|
|
2015
Q2 | $2.79M | Sell |
56,880
-5,077
| -8% | -$249K | 0.21% | 96 |
|
|
2015
Q1 | $3.18M | Buy |
61,957
+6,282
| +11% | +$322K | 0.24% | 86 |
|
|
2014
Q4 | $3.08M | Buy |
55,675
+1,889
| +4% | +$105K | 0.25% | 80 |
|
|
2014
Q3 | $2.94M | Sell |
53,786
-14,762
| -22% | -$806K | 0.25% | 86 |
|
|
2014
Q2 | $3.97M | Sell |
68,548
-198,545
| -74% | -$11.5M | 0.34% | 61 |
|
|
2014
Q1 | $14.5M | Sell |
267,093
-8,542
| -3% | -$463K | 1.19% | 19 |
|
|
2013
Q4 | $15.9M | Buy |
275,635
+2,450
| +0.9% | +$141K | 1.44% | 14 |
|
|
2013
Q3 | $13.8M | Sell |
273,185
-6,286
| -2% | -$318K | 1.66% | 14 |
|
|
2013
Q2 | $12.7M | Buy |
+279,471
| New | +$12.7M | 1.63% | 16 |
|