Scotia Capital’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-46,723
| Closed | -$1.23M | – | 788 |
|
|
2022
Q4 | $1.23M | Sell |
46,723
-1,167
| -2% | -$30.8K | 0.01% | 419 |
|
|
2022
Q3 | $1.03M | Sell |
47,890
-387
| -0.8% | -$8.33K | 0.01% | 446 |
|
|
2022
Q2 | $1.13M | Buy |
48,277
+534
| +1% | +$12.4K | 0.01% | 452 |
|
|
2022
Q1 | $1.33M | Buy |
47,743
+5,868
| +14% | +$164K | 0.01% | 464 |
|
|
2021
Q4 | $1.4M | Buy |
41,875
+2,052
| +5% | +$68.7K | 0.01% | 465 |
|
|
2021
Q3 | $1.18M | Buy |
39,823
+1,884
| +5% | +$56K | 0.01% | 480 |
|
|
2021
Q2 | $1.21M | Buy |
37,939
+225
| +0.6% | +$7.2K | 0.01% | 474 |
|
|
2021
Q1 | $1.12M | Sell |
37,714
-901
| -2% | -$26.7K | 0.01% | 456 |
|
|
2020
Q4 | $965K | Buy |
38,615
+3,136
| +9% | +$78.4K | 0.01% | 444 |
|
|
2020
Q3 | $722K | Buy |
35,479
+135
| +0.4% | +$2.75K | 0.01% | 437 |
|
|
2020
Q2 | $741K | Buy |
+35,344
| New | +$741K | 0.01% | 377 |
|
|
2019
Q4 | – | Sell |
-10,323
| Closed | -$298K | – | 740 |
|
|
2019
Q3 | $298K | Buy |
10,323
+4,189
| +68% | +$121K | ﹤0.01% | 607 |
|
|
2019
Q2 | $213K | Buy |
+6,134
| New | +$213K | ﹤0.01% | 667 |
|