Ninety One (UK)’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,107,590
| Closed | -$28.8M | – | 237 |
|
|
2019
Q4 | $28.8M | Buy |
1,107,590
+679,206
| +159% | +$17.6M | 0.1% | 130 |
|
|
2019
Q3 | $12.4M | Sell |
428,384
-53,050
| -11% | -$1.53M | 0.05% | 169 |
|
|
2019
Q2 | $16.8M | Sell |
481,434
-34,924
| -7% | -$1.22M | 0.06% | 167 |
|
|
2019
Q1 | $17.1M | Buy |
+516,358
| New | +$17.1M | 0.07% | 168 |
|
|
2016
Q1 | – | Sell |
-36,085
| Closed | -$1.33M | – | 309 |
|
|
2015
Q4 | $1.33M | Buy |
36,085
+494
| +1% | +$18.2K | 0.01% | 267 |
|
|
2015
Q3 | $1.33M | Buy |
+35,591
| New | +$1.33M | 0.01% | 250 |
|