Nationwide Fund Advisors’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-201,376
| Closed | -$8.96M | – | 243 |
|
|
2017
Q3 | $8.96M | Sell |
201,376
-23,716
| -11% | -$1.06M | 0.04% | 714 |
|
|
2017
Q2 | $10.1M | Sell |
225,092
-35,931
| -14% | -$1.61M | 0.04% | 650 |
|
|
2017
Q1 | $11M | Sell |
261,023
-1,968
| -0.7% | -$82.9K | 0.04% | 601 |
|
|
2016
Q4 | $10.4M | Buy |
262,991
+103,047
| +64% | +$4.08M | 0.04% | 603 |
|
|
2016
Q3 | $5.69M | Sell |
159,944
-47,332
| -23% | -$1.68M | 0.02% | 906 |
|
|
2016
Q2 | $6.92M | Sell |
207,276
-14,278
| -6% | -$476K | 0.03% | 780 |
|
|
2016
Q1 | $8.65M | Sell |
221,554
-5,888
| -3% | -$230K | 0.04% | 646 |
|
|
2015
Q4 | $8.37M | Sell |
227,442
-161
| -0.1% | -$5.93K | 0.04% | 666 |
|
|
2015
Q3 | $8.48M | Sell |
227,603
-26,562
| -10% | -$990K | 0.04% | 599 |
|
|
2015
Q2 | $12.5M | Buy |
254,165
+8,812
| +4% | +$432K | 0.05% | 466 |
|
|
2015
Q1 | $12.6M | Sell |
245,353
-13,322
| -5% | -$684K | 0.05% | 480 |
|
|
2014
Q4 | $14.3M | Sell |
258,675
-13,653
| -5% | -$756K | 0.06% | 401 |
|
|
2014
Q3 | $14.9M | Sell |
272,328
-32,446
| -11% | -$1.77M | 0.06% | 388 |
|
|
2014
Q2 | $17.6M | Buy |
304,774
+23,801
| +8% | +$1.38M | 0.07% | 340 |
|
|
2014
Q1 | $15.2M | Buy |
280,973
+73,449
| +35% | +$3.98M | 0.07% | 353 |
|
|
2013
Q4 | $12M | Sell |
207,524
-94,420
| -31% | -$5.45M | 0.05% | 465 |
|
|
2013
Q3 | $15.3M | Sell |
301,944
-72,267
| -19% | -$3.65M | 0.07% | 352 |
|
|
2013
Q2 | $17M | Buy |
+374,211
| New | +$17M | 0.09% | 256 |
|