RS Investment Management’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $13.5M | Sell |
405,813
-180,599
| -31% | -$6.03M | 0.14% | 223 |
|
|
2016
Q1 | $22.9M | Sell |
586,412
-454,508
| -44% | -$17.7M | 0.23% | 155 |
|
|
2015
Q4 | $38.3M | Buy |
1,040,920
+6,780
| +0.7% | +$250K | 0.34% | 103 |
|
|
2015
Q3 | $38.5M | Sell |
1,034,140
-4,180
| -0.4% | -$156K | 0.34% | 110 |
|
|
2015
Q2 | $50.9M | Buy |
1,038,320
+9,720
| +0.9% | +$477K | 0.44% | 83 |
|
|
2015
Q1 | $52.8M | Sell |
1,028,600
-48,200
| -4% | -$2.47M | 0.47% | 71 |
|
|
2014
Q4 | $59.6M | Buy |
+1,076,800
| New | +$59.6M | 0.53% | 65 |
|