Parametric Portfolio Associates’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $45M | Sell |
1,612,253
-235,287
| -13% | -$6.57M | 0.02% | 594 |
|
|
2021
Q4 | $61.9M | Buy |
1,847,540
+89,999
| +5% | +$3.01M | 0.03% | 498 |
|
|
2021
Q3 | $52.2M | Sell |
1,757,541
-2,673,850
| -60% | -$79.5M | 0.03% | 533 |
|
|
2021
Q2 | $142M | Sell |
4,431,391
-71,016
| -2% | -$2.27M | 0.08% | 236 |
|
|
2021
Q1 | $133M | Buy |
4,502,407
+941,719
| +26% | +$27.9M | 0.08% | 239 |
|
|
2020
Q4 | $89M | Buy |
3,560,688
+601,571
| +20% | +$15M | 0.06% | 312 |
|
|
2020
Q3 | $60.2M | Buy |
2,959,117
+570,852
| +24% | +$11.6M | 0.04% | 373 |
|
|
2020
Q2 | $50.1M | Buy |
2,388,265
+165,560
| +7% | +$3.47M | 0.04% | 411 |
|
|
2020
Q1 | $37.1M | Buy |
2,222,705
+1,172,166
| +112% | +$19.6M | 0.03% | 478 |
|
|
2019
Q4 | $27.3M | Sell |
1,050,539
-89,618
| -8% | -$2.33M | 0.02% | 790 |
|
|
2019
Q3 | $32.9M | Sell |
1,140,157
-174,502
| -13% | -$5.04M | 0.03% | 618 |
|
|
2019
Q2 | $45.8M | Buy |
1,314,659
+61,450
| +5% | +$2.14M | 0.04% | 464 |
|
|
2019
Q1 | $41.5M | Buy |
1,253,209
+106,013
| +9% | +$3.51M | 0.04% | 477 |
|
|
2018
Q4 | $34M | Buy |
1,147,196
+102,258
| +10% | +$3.03M | 0.03% | 496 |
|
|
2018
Q3 | $31.8M | Sell |
1,044,938
-46,469
| -4% | -$1.41M | 0.03% | 611 |
|
|
2018
Q2 | $35M | Sell |
1,091,407
-46,418
| -4% | -$1.49M | 0.03% | 506 |
|
|
2018
Q1 | $39.5M | Buy |
1,137,825
+35,225
| +3% | +$1.22M | 0.04% | 463 |
|
|
2017
Q4 | $47.8M | Buy |
1,102,600
+1,836
| +0.2% | +$79.6K | 0.05% | 381 |
|
|
2017
Q3 | $49M | Buy |
1,100,764
+94,508
| +9% | +$4.21M | 0.05% | 348 |
|
|
2017
Q2 | $45.1M | Buy |
1,006,256
+224,918
| +29% | +$10.1M | 0.05% | 346 |
|
|
2017
Q1 | $32.9M | Sell |
781,338
-49,688
| -6% | -$2.09M | 0.05% | 375 |
|
|
2016
Q4 | $32.9M | Sell |
831,026
-30,597
| -4% | -$1.21M | 0.05% | 410 |
|
|
2016
Q3 | $30.6M | Buy |
861,623
+61,193
| +8% | +$2.18M | 0.05% | 396 |
|
|
2016
Q2 | $26.7M | Sell |
800,430
-22,560
| -3% | -$753K | 0.04% | 434 |
|
|
2016
Q1 | $32.1M | Buy |
822,990
+225,532
| +38% | +$8.81M | 0.05% | 374 |
|
|
2015
Q4 | $22M | Sell |
597,458
-11,800
| -2% | -$434K | 0.04% | 466 |
|
|
2015
Q3 | $22.7M | Sell |
609,258
-18,792
| -3% | -$700K | 0.04% | 426 |
|
|
2015
Q2 | $30.8M | Buy |
628,050
+4,005
| +0.6% | +$196K | 0.06% | 324 |
|
|
2015
Q1 | $32M | Sell |
624,045
-17,025
| -3% | -$874K | 0.06% | 306 |
|
|
2014
Q4 | $35.5M | Sell |
641,070
-31,739
| -5% | -$1.76M | 0.07% | 272 |
|
|
2014
Q3 | $36.7M | Buy |
672,809
+10,255
| +2% | +$560K | 0.08% | 251 |
|
|
2014
Q2 | $38.3M | Buy |
662,554
+2,558
| +0.4% | +$148K | 0.09% | 248 |
|
|
2014
Q1 | $35.8M | Buy |
659,996
+58,190
| +10% | +$3.15M | 0.08% | 253 |
|
|
2013
Q4 | $34.7M | Sell |
601,806
-27,111
| -4% | -$1.57M | 0.08% | 249 |
|
|
2013
Q3 | $31.8M | Sell |
628,917
-18,102
| -3% | -$915K | 0.09% | 241 |
|
|
2013
Q2 | $29.3M | Buy |
+647,019
| New | +$29.3M | 0.09% | 241 |
|