Mizuho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $133K | Sell |
3,727
-1,880
| -34% | -$67.1K | 0.03% | 368 |
|
|
2016
Q2 | $187K | Buy |
5,607
+2,958
| +112% | +$98.7K | 0.03% | 363 |
|
|
2016
Q1 | $136K | Sell |
2,649
-2,736
| -51% | -$140K | 0.04% | 288 |
|
|
2015
Q4 | $198K | Buy |
5,385
+855
| +19% | +$31.4K | 0.04% | 322 |
|
|
2015
Q3 | $169K | Buy |
4,530
+800
| +21% | +$29.8K | 0.04% | 315 |
|
|
2015
Q2 | $183K | Buy |
3,730
+1,081
| +41% | +$53K | 0.04% | 279 |
|
|
2015
Q1 | $136K | Buy |
2,649
+666
| +34% | +$34.2K | 0.04% | 288 |
|
|
2014
Q4 | $110K | Buy |
1,983
+421
| +27% | +$23.4K | 0.03% | 258 |
|
|
2014
Q3 | $85K | Buy |
1,562
+406
| +35% | +$22.1K | 0.02% | 261 |
|
|
2014
Q2 | $67K | Hold |
1,156
| – | – | 0.01% | 277 |
|
|
2014
Q1 | $63K | Hold |
1,156
| – | – | 0.01% | 256 |
|
|
2013
Q4 | $67K | Buy |
1,156
+229
| +25% | +$13.3K | 0.01% | 243 |
|
|
2013
Q3 | $47K | Hold |
927
| – | – | 0.01% | 285 |
|
|
2013
Q2 | $42K | Buy |
+927
| New | +$42K | 0.01% | 291 |
|