Murphy Pohlad 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-30,635
| Closed | -$642K | – | 103 |
|
|
2020
Q2 | $642K | Sell |
30,635
-1,535
| -5% | -$32.2K | 0.36% | 67 |
|
|
2020
Q1 | $536K | Hold |
32,170
| – | – | 0.37% | 66 |
|
|
2019
Q4 | $835K | Buy |
32,170
+500
| +2% | +$13K | 0.46% | 60 |
|
|
2019
Q3 | $913K | Sell |
31,670
-4,400
| -12% | -$127K | 0.56% | 53 |
|
|
2019
Q2 | $1.26M | Hold |
36,070
| – | – | 0.75% | 50 |
|
|
2019
Q1 | $1.2M | Buy |
36,070
+700
| +2% | +$23.2K | 0.72% | 50 |
|
|
2018
Q4 | $1.05M | Buy |
35,370
+8,580
| +32% | +$254K | 0.73% | 48 |
|
|
2018
Q3 | $814K | Buy |
26,790
+2,135
| +9% | +$64.9K | 0.5% | 60 |
|
|
2018
Q2 | $790K | Buy |
24,655
+9,820
| +66% | +$315K | 0.53% | 56 |
|
|
2018
Q1 | $514K | Buy |
14,835
+1,900
| +15% | +$65.8K | 0.35% | 61 |
|
|
2017
Q4 | $560K | Hold |
12,935
| – | – | 0.37% | 62 |
|
|
2017
Q3 | $575K | Buy |
+12,935
| New | +$575K | 0.4% | 62 |
|