Pictet Asset Management (UK)’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $5.09M | Sell |
158,975
-322
| -0.2% | -$10.3K | 0.01% | 841 |
|
|
2021
Q1 | $4.72M | Buy |
159,297
+10,824
| +7% | +$320K | 0.01% | 841 |
|
|
2020
Q4 | $3.71M | Sell |
148,473
-13,900
| -9% | -$347K | ﹤0.01% | 856 |
|
|
2020
Q3 | $3.3M | Buy |
162,373
+500
| +0.3% | +$10.2K | 0.01% | 809 |
|
|
2020
Q2 | $3.39M | Buy |
161,873
+300
| +0.2% | +$6.29K | 0.01% | 780 |
|
|
2020
Q1 | $2.7M | Sell |
161,573
-6,800
| -4% | -$114K | 0.01% | 791 |
|
|
2019
Q4 | $4.37M | Hold |
168,373
| – | – | 0.01% | 776 |
|
|
2019
Q3 | $4.86M | Buy |
168,373
+10,800
| +7% | +$312K | 0.01% | 687 |
|
|
2019
Q2 | $5.48M | Sell |
157,573
-134,400
| -46% | -$4.68M | 0.01% | 663 |
|
|
2019
Q1 | $9.68M | Buy |
291,973
+11,300
| +4% | +$374K | 0.02% | 523 |
|
|
2018
Q4 | $8.33K | Sell |
280,673
-93,800
| -25% | -$2.78K | 0.02% | 522 |
|
|
2018
Q3 | $11.4M | Sell |
374,473
-21,800
| -6% | -$663K | 0.02% | 523 |
|
|
2018
Q2 | $12.7M | Buy |
396,273
+90,200
| +29% | +$2.89M | 0.03% | 461 |
|
|
2018
Q1 | $10.6M | Buy |
306,073
+200
| +0.1% | +$6.94K | 0.03% | 496 |
|
|
2017
Q4 | $13.3M | Sell |
305,873
-9,423
| -3% | -$408K | 0.03% | 451 |
|
|
2017
Q3 | $14M | Sell |
315,296
-26,012
| -8% | -$1.16M | 0.04% | 428 |
|
|
2017
Q2 | $14.3M | Sell |
341,308
-7,300
| -2% | -$305K | 0.04% | 412 |
|
|
2017
Q1 | $14.7M | Buy |
348,608
+23,600
| +7% | +$994K | 0.05% | 405 |
|
|
2016
Q4 | $12.9M | Buy |
325,008
+102,200
| +46% | +$4.04M | 0.05% | 397 |
|
|
2016
Q3 | $7.93M | Buy |
222,808
+18,212
| +9% | +$648K | 0.03% | 475 |
|
|
2016
Q2 | $7.64M | Sell |
204,596
-10,400
| -5% | -$388K | 0.03% | 486 |
|
|
2016
Q1 | $7.71M | Buy |
214,996
+4,400
| +2% | +$158K | 0.03% | 443 |
|
|
2015
Q4 | $7.76M | Sell |
210,596
-8,500
| -4% | -$313K | 0.03% | 463 |
|
|
2015
Q3 | $8.16M | Sell |
219,096
-2,900
| -1% | -$108K | 0.04% | 440 |
|
|
2015
Q2 | $10.1M | Sell |
221,996
-11,200
| -5% | -$510K | 0.04% | 422 |
|
|
2015
Q1 | $12M | Sell |
233,196
-8,400
| -3% | -$433K | 0.05% | 392 |
|
|
2014
Q4 | $13.4M | Buy |
241,596
+10,851
| +5% | +$601K | 0.06% | 348 |
|
|
2014
Q3 | $12.6M | Sell |
230,745
-53,900
| -19% | -$2.94M | 0.06% | 338 |
|
|
2014
Q2 | $16.5M | Buy |
284,645
+10,700
| +4% | +$619K | 0.08% | 295 |
|
|
2014
Q1 | $14.8M | Sell |
273,945
-3,700
| -1% | -$200K | 0.07% | 290 |
|
|
2013
Q4 | $16M | Sell |
277,645
-3,900
| -1% | -$225K | 0.08% | 264 |
|
|
2013
Q3 | $14.2M | Buy |
281,545
+4,600
| +2% | +$233K | 0.08% | 261 |
|
|
2013
Q2 | $12.6M | Buy |
+276,945
| New | +$12.6M | 0.07% | 273 |
|