National Investment Services of America’s Franklin Resources BEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-34,089
Closed -$852K 9
2020
Q4
$852K Sell
34,089
-44,285
-57% -$1.11M 1.52% 29
2020
Q3
$1.6M Sell
78,374
-3,362
-4% -$68.4K 2.25% 12
2020
Q2
$1.71M Sell
81,736
-1,577
-2% -$33.1K 2.44% 11
2020
Q1
$1.39M Sell
83,313
-3,002
-3% -$50.1K 2.21% 13
2019
Q4
$2.24M Buy
+86,315
New +$2.24M 2.42% 10