Russell Frank Company’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $50.2M | Buy |
1,285,530
+386,583
| +43% | +$15.1M | 0.09% | 251 |
|
|
2015
Q4 | $33.3M | Buy |
898,947
+24,255
| +3% | +$898K | 0.06% | 363 |
|
|
2015
Q3 | $32.6M | Sell |
874,692
-575,598
| -40% | -$21.4M | 0.06% | 355 |
|
|
2015
Q2 | $71.1M | Sell |
1,450,290
-912,093
| -39% | -$44.7M | 0.11% | 204 |
|
|
2015
Q1 | $121M | Sell |
2,362,383
-90,231
| -4% | -$4.63M | 0.22% | 100 |
|
|
2014
Q4 | $132M | Buy |
2,452,614
+42,798
| +2% | +$2.3M | 0.23% | 96 |
|
|
2014
Q3 | $132M | Sell |
2,409,816
-251,476
| -9% | -$13.7M | 0.23% | 94 |
|
|
2014
Q2 | $144M | Sell |
2,661,292
-117,782
| -4% | -$6.38M | 0.25% | 89 |
|
|
2014
Q1 | $151M | Sell |
2,779,074
-54,340
| -2% | -$2.95M | 0.27% | 83 |
|
|
2013
Q4 | $147M | Sell |
2,833,414
-200,738
| -7% | -$10.4M | 0.27% | 75 |
|
|
2013
Q3 | $153M | Sell |
3,034,152
-50,664
| -2% | -$2.56M | 0.27% | 78 |
|
|
2013
Q2 | $140M | Buy |
+3,084,816
| New | +$140M | 0.26% | 80 |
|