Panagora Asset Management’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,030
| Closed | -$687K | – | 1439 |
|
|
2022
Q4 | $687K | Sell |
26,030
-7,490
| -22% | -$198K | ﹤0.01% | 1034 |
|
|
2022
Q3 | $721K | Sell |
33,520
-412
| -1% | -$8.86K | 0.01% | 999 |
|
|
2022
Q2 | $791K | Sell |
33,932
-2,920
| -8% | -$68.1K | 0.01% | 980 |
|
|
2022
Q1 | $1.03M | Buy |
36,852
+17,376
| +89% | +$485K | 0.01% | 922 |
|
|
2021
Q4 | $652K | Sell |
19,476
-10,614
| -35% | -$355K | ﹤0.01% | 1105 |
|
|
2021
Q3 | $894K | Hold |
30,090
| – | – | ﹤0.01% | 1017 |
|
|
2021
Q2 | $963K | Sell |
30,090
-799
| -3% | -$25.6K | 0.01% | 1005 |
|
|
2021
Q1 | $914K | Buy |
30,889
+9,307
| +43% | +$275K | 0.01% | 1054 |
|
|
2020
Q4 | $539K | Sell |
21,582
-185
| -0.8% | -$4.62K | ﹤0.01% | 1196 |
|
|
2020
Q3 | $443K | Sell |
21,767
-5,096
| -19% | -$104K | ﹤0.01% | 1214 |
|
|
2020
Q2 | $563K | Sell |
26,863
-96
| -0.4% | -$2.01K | ﹤0.01% | 1156 |
|
|
2020
Q1 | $450K | Sell |
26,959
-5
| -0% | -$83 | ﹤0.01% | 1165 |
|
|
2019
Q4 | $701K | Buy |
26,964
+419
| +2% | +$10.9K | ﹤0.01% | 1184 |
|
|
2019
Q3 | $766K | Sell |
26,545
-218
| -0.8% | -$6.29K | ﹤0.01% | 1128 |
|
|
2019
Q2 | $931K | Buy |
26,763
+24
| +0.1% | +$835 | ﹤0.01% | 1166 |
|
|
2019
Q1 | $886K | Sell |
26,739
-11,598
| -30% | -$384K | ﹤0.01% | 1173 |
|
|
2018
Q4 | $1.14M | Buy |
38,337
+14,061
| +58% | +$417K | 0.01% | 1020 |
|
|
2018
Q3 | $738K | Sell |
24,276
-7,745
| -24% | -$235K | ﹤0.01% | 1257 |
|
|
2018
Q2 | $1.03M | Buy |
32,021
+2,089
| +7% | +$66.9K | ﹤0.01% | 1135 |
|
|
2018
Q1 | $1.04M | Sell |
29,932
-18,438
| -38% | -$639K | ﹤0.01% | 1150 |
|
|
2017
Q4 | $2.1M | Sell |
48,370
-14,673
| -23% | -$636K | 0.01% | 859 |
|
|
2017
Q3 | $2.81M | Sell |
63,043
-64,953
| -51% | -$2.89M | 0.01% | 740 |
|
|
2017
Q2 | $5.73M | Buy |
127,996
+101,739
| +387% | +$4.56M | 0.02% | 535 |
|
|
2017
Q1 | $1.11M | Sell |
26,257
-5,676
| -18% | -$239K | ﹤0.01% | 1099 |
|
|
2016
Q4 | $1.26M | Buy |
31,933
+2,481
| +8% | +$98.2K | 0.01% | 1103 |
|
|
2016
Q3 | $1.05M | Buy |
29,452
+3,530
| +14% | +$126K | 0.01% | 1177 |
|
|
2016
Q2 | $865K | Buy |
25,922
+2,919
| +13% | +$97.4K | ﹤0.01% | 1184 |
|
|
2016
Q1 | $898K | Sell |
23,003
-131
| -0.6% | -$5.11K | ﹤0.01% | 1132 |
|
|
2015
Q4 | $852K | Sell |
23,134
-1,789
| -7% | -$65.9K | ﹤0.01% | 1119 |
|
|
2015
Q3 | $929K | Buy |
24,923
+523
| +2% | +$19.5K | ﹤0.01% | 1057 |
|
|
2015
Q2 | $1.2M | Sell |
24,400
-1,773
| -7% | -$86.9K | 0.01% | 1013 |
|
|
2015
Q1 | $1.34M | Buy |
26,173
+3,539
| +16% | +$182K | 0.01% | 949 |
|
|
2014
Q4 | $1.25M | Sell |
22,634
-64
| -0.3% | -$3.54K | 0.01% | 937 |
|
|
2014
Q3 | $1.24M | Sell |
22,698
-199,559
| -90% | -$10.9M | 0.01% | 947 |
|
|
2014
Q2 | $12.9M | Sell |
222,257
-33,162
| -13% | -$1.92M | 0.06% | 285 |
|
|
2014
Q1 | $13.8M | Sell |
255,419
-11,108
| -4% | -$602K | 0.07% | 278 |
|
|
2013
Q4 | $15.4M | Sell |
266,527
-2,026,859
| -88% | -$117M | 0.07% | 265 |
|
|
2013
Q3 | $116M | Sell |
2,293,386
-1,114,275
| -33% | -$56.3M | 0.57% | 40 |
|
|
2013
Q2 | $155M | Buy |
+3,407,661
| New | +$155M | 0.79% | 28 |
|