Nuveen 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
2018
Q1
Sell
-8,572
Closed -$371K 258
2017
Q4
$371K Sell
8,572
-4,610
-35% -$200K 0.11% 213
2017
Q3
$587K Sell
13,182
-910
-6% -$40.5K 0.12% 205
2017
Q2
$631K Sell
14,092
-2,416
-15% -$108K 0.1% 231
2017
Q1
$696K Buy
16,508
+927
+6% +$39.1K 0.09% 247
2016
Q4
$617K Buy
+15,581
New +$617K 0.09% 255
2016
Q3
Sell
-6,267
Closed -$209K 465
2016
Q2
$209K Buy
+6,267
New +$209K 0.03% 407