National Pension Service’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,168
| Closed | -$380K | – | 488 |
|
|
2019
Q3 | $380K | Hold |
13,168
| – | – | ﹤0.01% | 462 |
|
|
2019
Q2 | $458K | Buy |
13,168
+1,914
| +17% | +$66.6K | ﹤0.01% | 464 |
|
|
2019
Q1 | $373K | Hold |
11,254
| – | – | ﹤0.01% | 437 |
|
|
2018
Q4 | $356K | Buy |
11,254
+7,777
| +224% | +$246K | ﹤0.01% | 437 |
|
|
2018
Q3 | $106K | Sell |
3,477
-126
| -3% | -$3.84K | ﹤0.01% | 448 |
|
|
2018
Q2 | $115K | Sell |
3,603
-388,882
| -99% | -$12.4M | ﹤0.01% | 439 |
|
|
2018
Q1 | $13.6M | Buy |
392,485
+33,499
| +9% | +$1.16M | 0.07% | 396 |
|
|
2017
Q4 | $15.6M | Sell |
358,986
-12,624
| -3% | -$547K | 0.08% | 341 |
|
|
2017
Q3 | $16.6M | Buy |
371,610
+14,378
| +4% | +$641K | 0.09% | 280 |
|
|
2017
Q2 | $15.9M | Buy |
357,232
+31,231
| +10% | +$1.39M | 0.09% | 275 |
|
|
2017
Q1 | $13.8M | Buy |
326,001
+2,255
| +0.7% | +$95.2K | 0.09% | 279 |
|
|
2016
Q4 | $12.8M | Buy |
323,746
+21,552
| +7% | +$853K | 0.09% | 304 |
|
|
2016
Q3 | $10.7M | Buy |
302,194
+26,114
| +9% | +$929K | 0.09% | 304 |
|
|
2016
Q2 | $9.21M | Buy |
276,080
+26,267
| +11% | +$877K | 0.08% | 319 |
|
|
2016
Q1 | $9.76M | Buy |
249,813
+10,615
| +4% | +$415K | 0.1% | 258 |
|
|
2015
Q4 | $8.81M | Buy |
239,198
+15,862
| +7% | +$584K | 0.09% | 272 |
|
|
2015
Q3 | $8.32M | Buy |
223,336
+29,517
| +15% | +$1.1M | 0.11% | 254 |
|
|
2015
Q2 | $9.5M | Buy |
193,819
+27,422
| +16% | +$1.34M | 0.12% | 219 |
|
|
2015
Q1 | $8.54M | Buy |
166,397
+23,375
| +16% | +$1.2M | 0.12% | 230 |
|
|
2014
Q4 | $7.92M | Sell |
143,022
-15,866
| -10% | -$878K | 0.13% | 212 |
|
|
2014
Q3 | $8.68M | Buy |
+158,888
| New | +$8.68M | 0.14% | 207 |
|