Shell Asset Management’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4
| Closed | – | – | 1255 |
|
|
2023
Q4 | $0 | Sell |
4
-113
| -97% | – | ﹤0.01% | 1252 |
|
|
2023
Q3 | $3K | Sell |
117
-46
| -28% | -$1.18K | ﹤0.01% | 1255 |
|
|
2023
Q2 | $4K | Sell |
163
-17,156
| -99% | -$421K | ﹤0.01% | 1274 |
|
|
2023
Q1 | $467K | Buy |
17,319
+3,108
| +22% | +$83.8K | 0.02% | 584 |
|
|
2022
Q4 | $375K | Sell |
14,211
-2,953
| -17% | -$77.9K | 0.02% | 676 |
|
|
2022
Q3 | $369K | Sell |
17,164
-6,801
| -28% | -$146K | 0.01% | 727 |
|
|
2022
Q2 | $559K | Buy |
23,965
+14,730
| +160% | +$344K | 0.02% | 653 |
|
|
2022
Q1 | $258K | Hold |
9,235
| – | – | 0.01% | 1094 |
|
|
2021
Q4 | $309K | Buy |
9,235
+2,069
| +29% | +$69.2K | 0.01% | 1097 |
|
|
2021
Q3 | $213K | Sell |
7,166
-2,457
| -26% | -$73K | ﹤0.01% | 1184 |
|
|
2021
Q2 | $308K | Sell |
9,623
-17,877
| -65% | -$572K | 0.01% | 1110 |
|
|
2021
Q1 | $814K | Buy |
27,500
+2,877
| +12% | +$85.2K | 0.02% | 626 |
|
|
2020
Q4 | $615K | Buy |
24,623
+3,310
| +16% | +$82.7K | 0.01% | 705 |
|
|
2020
Q3 | $434K | Hold |
21,313
| – | – | 0.01% | 740 |
|
|
2020
Q2 | $447K | Sell |
21,313
-932
| -4% | -$19.5K | 0.01% | 708 |
|
|
2020
Q1 | $371K | Sell |
22,245
-1,500
| -6% | -$25K | 0.01% | 785 |
|
|
2019
Q4 | $617K | Buy |
23,745
+1,865
| +9% | +$48.5K | 0.01% | 782 |
|
|
2019
Q3 | $631K | Hold |
21,880
| – | – | 0.01% | 774 |
|
|
2019
Q2 | $761K | Sell |
21,880
-3,420
| -14% | -$119K | 0.02% | 688 |
|
|
2019
Q1 | $838K | Hold |
25,300
| – | – | 0.02% | 656 |
|
|
2018
Q4 | $750K | Hold |
25,300
| – | – | 0.02% | 647 |
|
|
2018
Q3 | $769K | Sell |
25,300
-2,939
| -10% | -$89.3K | 0.02% | 810 |
|
|
2018
Q2 | $905K | Buy |
28,239
+5,333
| +23% | +$171K | 0.02% | 722 |
|
|
2018
Q1 | $794K | Sell |
22,906
-512
| -2% | -$17.7K | 0.02% | 758 |
|
|
2017
Q4 | $1.02M | Buy |
23,418
+8,115
| +53% | +$352K | 0.02% | 667 |
|
|
2017
Q3 | $681K | Sell |
15,303
-7,508
| -33% | -$334K | 0.02% | 745 |
|
|
2017
Q2 | $1.02M | Hold |
22,811
| – | – | 0.02% | 625 |
|
|
2017
Q1 | $961K | Sell |
22,811
-2,686
| -11% | -$113K | 0.02% | 664 |
|
|
2016
Q4 | $1.01M | Sell |
25,497
-3,161
| -11% | -$125K | 0.02% | 660 |
|
|
2016
Q3 | $1.02M | Sell |
28,658
-4,221
| -13% | -$150K | 0.02% | 651 |
|
|
2016
Q2 | $1.1M | Buy |
32,879
+1,560
| +5% | +$52K | 0.03% | 543 |
|
|
2016
Q1 | $1.22M | Sell |
31,319
-512
| -2% | -$20K | 0.03% | 504 |
|
|
2015
Q4 | $1.17M | Sell |
31,831
-34,393
| -52% | -$1.27M | 0.03% | 510 |
|
|
2015
Q3 | $3.62M | Buy |
66,224
+13,377
| +25% | +$730K | 0.06% | 287 |
|
|
2015
Q2 | $2.59M | Sell |
52,847
-6,007
| -10% | -$295K | 0.05% | 345 |
|
|
2015
Q1 | $3.02M | Sell |
58,854
-18,657
| -24% | -$957K | 0.05% | 328 |
|
|
2014
Q4 | $4.29M | Buy |
77,511
+11,287
| +17% | +$625K | 0.07% | 274 |
|
|
2014
Q3 | $3.62M | Sell |
66,224
-857
| -1% | -$46.8K | 0.06% | 297 |
|
|
2014
Q2 | $3.88M | Sell |
67,081
-5,167
| -7% | -$299K | 0.06% | 281 |
|
|
2014
Q1 | $3.91M | Buy |
72,248
+3,162
| +5% | +$171K | 0.07% | 267 |
|
|
2013
Q4 | $3.99M | Sell |
69,086
-35,483
| -34% | -$2.05M | 0.07% | 272 |
|
|
2013
Q3 | $5.29M | Sell |
104,569
-2,420
| -2% | -$122K | 0.1% | 225 |
|
|
2013
Q2 | $4.85M | Buy |
+106,989
| New | +$4.85M | 0.09% | 245 |
|