Massachusetts Financial Services’s Franklin Resources BEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-208,345
| Closed | -$6.91M | – | 842 |
|
|
2019
Q1 | $6.91M | Sell |
208,345
-5,521,303
| -96% | -$183M | ﹤0.01% | 640 |
|
|
2018
Q4 | $170M | Sell |
5,729,648
-1,769,384
| -24% | -$52.5M | 0.08% | 204 |
|
|
2018
Q3 | $228M | Sell |
7,499,032
-3,443,422
| -31% | -$105M | 0.09% | 193 |
|
|
2018
Q2 | $351M | Sell |
10,942,454
-6,136,762
| -36% | -$197M | 0.15% | 154 |
|
|
2018
Q1 | $592M | Sell |
17,079,216
-351,784
| -2% | -$12.2M | 0.25% | 106 |
|
|
2017
Q4 | $755M | Sell |
17,431,000
-566,598
| -3% | -$24.6M | 0.32% | 89 |
|
|
2017
Q3 | $801M | Sell |
17,997,598
-256,170
| -1% | -$11.4M | 0.35% | 82 |
|
|
2017
Q2 | $818M | Sell |
18,253,768
-2,225,406
| -11% | -$99.7M | 0.36% | 77 |
|
|
2017
Q1 | $863M | Sell |
20,479,174
-295,899
| -1% | -$12.5M | 0.4% | 70 |
|
|
2016
Q4 | $822M | Sell |
20,775,073
-7,417,866
| -26% | -$294M | 0.4% | 75 |
|
|
2016
Q3 | $1B | Buy |
28,192,939
+42,767
| +0.2% | +$1.52M | 0.49% | 61 |
|
|
2016
Q2 | $939M | Sell |
28,150,172
-3,553,238
| -11% | -$119M | 0.47% | 61 |
|
|
2016
Q1 | $1.24B | Sell |
31,703,410
-2,290,451
| -7% | -$89.4M | 0.64% | 44 |
|
|
2015
Q4 | $1.25B | Sell |
33,993,861
-526,036
| -2% | -$19.4M | 0.67% | 40 |
|
|
2015
Q3 | $1.29B | Sell |
34,519,897
-728,892
| -2% | -$27.2M | 0.72% | 33 |
|
|
2015
Q2 | $1.73B | Sell |
35,248,789
-154,617
| -0.4% | -$7.58M | 0.88% | 26 |
|
|
2015
Q1 | $1.82B | Sell |
35,403,406
-393,634
| -1% | -$20.2M | 0.92% | 25 |
|
|
2014
Q4 | $1.98B | Sell |
35,797,040
-801,936
| -2% | -$44.4M | 1.01% | 25 |
|
|
2014
Q3 | $2B | Buy |
36,598,976
+155,912
| +0.4% | +$8.51M | 1.06% | 23 |
|
|
2014
Q2 | $2.11B | Buy |
36,443,064
+1,401,468
| +4% | +$81.1M | 1.1% | 22 |
|
|
2014
Q1 | $1.9B | Buy |
35,041,596
+9,179,740
| +35% | +$497M | 1.04% | 24 |
|
|
2013
Q4 | $1.49B | Buy |
25,861,856
+4,590,210
| +22% | +$265M | 0.84% | 31 |
|
|
2013
Q3 | $1.08B | Buy |
21,271,646
+16,706,265
| +366% | +$845M | 0.67% | 41 |
|
|
2013
Q2 | $621M | Buy |
+4,565,381
| New | +$621M | 0.42% | 63 |
|