Royce & Associates’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-175,000
| Closed | -$6.52M | – | 1123 |
|
|
2015
Q3 | $6.52M | Sell |
175,000
-105,000
| -38% | -$3.91M | 0.03% | 579 |
|
|
2015
Q2 | $13.7M | Sell |
280,000
-55,000
| -16% | -$2.7M | 0.06% | 426 |
|
|
2015
Q1 | $17.2M | Sell |
335,000
-175,800
| -34% | -$9.02M | 0.07% | 384 |
|
|
2014
Q4 | $28.3M | Buy |
510,800
+85,600
| +20% | +$4.74M | 0.1% | 261 |
|
|
2014
Q3 | $23.2M | Buy |
425,200
+31,500
| +8% | +$1.72M | 0.08% | 308 |
|
|
2014
Q2 | $22.8M | Buy |
393,700
+13,600
| +4% | +$787K | 0.07% | 351 |
|
|
2014
Q1 | $20.6M | Buy |
380,100
+27,700
| +8% | +$1.5M | 0.06% | 383 |
|
|
2013
Q4 | $20.3M | Buy |
352,400
+14,500
| +4% | +$837K | 0.06% | 398 |
|
|
2013
Q3 | $17.1M | Buy |
337,900
+91,900
| +37% | +$4.65M | 0.05% | 442 |
|
|
2013
Q2 | $11.2M | Buy |
+246,000
| New | +$11.2M | 0.03% | 584 |
|