Morningstar Investment Services’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,120
| Closed | -$242K | – | 185 |
|
|
2016
Q4 | $242K | Sell |
6,120
-1,161
| -16% | -$45.9K | 0.01% | 178 |
|
|
2016
Q3 | $259K | Sell |
7,281
-1,396
| -16% | -$49.7K | 0.01% | 201 |
|
|
2016
Q2 | $287K | Sell |
8,677
-5,177
| -37% | -$171K | 0.01% | 191 |
|
|
2016
Q1 | $541K | Sell |
13,854
-1,683
| -11% | -$65.7K | 0.02% | 176 |
|
|
2015
Q4 | $572K | Sell |
15,537
-67,657
| -81% | -$2.49M | 0.02% | 174 |
|
|
2015
Q3 | $3.1M | Buy |
83,194
+866
| +1% | +$32.3K | 0.13% | 124 |
|
|
2015
Q2 | $4.04M | Buy |
82,328
+46,244
| +128% | +$2.27M | 0.17% | 115 |
|
|
2015
Q1 | $1.85M | Sell |
36,084
-45,813
| -56% | -$2.35M | 0.08% | 137 |
|
|
2014
Q4 | $4.54M | Buy |
81,897
+42,319
| +107% | +$2.34M | 0.21% | 98 |
|
|
2014
Q3 | $2.16M | Sell |
39,578
-40,681
| -51% | -$2.22M | 0.11% | 131 |
|
|
2014
Q2 | $4.64M | Buy |
80,259
+4,493
| +6% | +$260K | 0.27% | 88 |
|
|
2014
Q1 | $4.11M | Buy |
75,766
+35,871
| +90% | +$1.94M | 0.28% | 78 |
|
|
2013
Q4 | $2.3M | Sell |
39,895
-25,699
| -39% | -$1.48M | 0.17% | 112 |
|
|
2013
Q3 | $3.34M | Buy |
65,594
+40,526
| +162% | +$2.06M | 0.29% | 78 |
|
|
2013
Q2 | $1.14M | Buy |
+25,068
| New | +$1.14M | 0.12% | 120 |
|