OFI Advisors’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $838K | Buy |
22,483
+3,374
| +18% | +$126K | 0.05% | 435 |
|
|
2015
Q2 | $937K | Buy |
19,109
+810
| +4% | +$39.7K | 0.06% | 425 |
|
|
2015
Q1 | $939K | Buy |
18,299
+2,209
| +14% | +$113K | 0.06% | 413 |
|
|
2014
Q4 | $891K | Buy |
16,090
+1,011
| +7% | +$56K | 0.06% | 402 |
|
|
2014
Q3 | $823K | Buy |
15,079
+1,002
| +7% | +$54.7K | 0.06% | 383 |
|
|
2014
Q2 | $814K | Sell |
14,077
-315
| -2% | -$18.2K | 0.06% | 397 |
|
|
2014
Q1 | $780K | Buy |
14,392
+1,795
| +14% | +$97.3K | 0.06% | 374 |
|
|
2013
Q4 | $727K | Buy |
12,597
+588
| +5% | +$33.9K | 0.06% | 372 |
|
|
2013
Q3 | $607K | Sell |
12,009
-294
| -2% | -$14.9K | 0.06% | 370 |
|
|
2013
Q2 | $558K | Buy |
+12,303
| New | +$558K | 0.06% | 349 |
|