SAM
Southeastern Asset Management’s Franklin Resources BEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,566,007
| Closed | -$50.2M | – | 29 |
|
|
2018
Q2 | $50.2M | Hold |
1,566,007
| – | – | 0.56% | 23 |
|
|
2018
Q1 | $54.3M | Sell |
1,566,007
-24,021
| -2% | -$833K | 0.66% | 21 |
|
|
2017
Q4 | $68.9M | Sell |
1,590,028
-439,157
| -22% | -$19M | 0.85% | 22 |
|
|
2017
Q3 | $90.3M | Sell |
2,029,185
-366,365
| -15% | -$16.3M | 1.09% | 20 |
|
|
2017
Q2 | $107M | Hold |
2,395,550
| – | – | 1.18% | 20 |
|
|
2017
Q1 | $101M | Sell |
2,395,550
-15,003
| -0.6% | -$632K | 1.03% | 19 |
|
|
2016
Q4 | $95.4M | Sell |
2,410,553
-109,544
| -4% | -$4.34M | 0.92% | 23 |
|
|
2016
Q3 | $89.6M | Sell |
2,520,097
-43,576
| -2% | -$1.55M | 0.86% | 22 |
|
|
2016
Q2 | $85.6M | Buy |
2,563,673
+405,500
| +19% | +$13.5M | 0.87% | 23 |
|
|
2016
Q1 | $84.3M | Buy |
2,158,173
+10,800
| +0.5% | +$422K | 0.81% | 22 |
|
|
2015
Q4 | $79.1M | Sell |
2,147,373
-108,785
| -5% | -$4.01M | 0.71% | 26 |
|
|
2015
Q3 | $84.1M | Sell |
2,256,158
-5,974,332
| -73% | -$223M | 0.71% | 27 |
|
|
2015
Q2 | $404M | Sell |
8,230,490
-248,903
| -3% | -$12.2M | 2.7% | 15 |
|
|
2015
Q1 | $435M | Sell |
8,479,393
-275,993
| -3% | -$14.2M | 2.73% | 15 |
|
|
2014
Q4 | $485M | Buy |
8,755,386
+6,735,337
| +333% | +$373M | 2.79% | 14 |
|
|
2014
Q3 | $110M | Buy |
+2,020,049
| New | +$110M | 0.6% | 28 |
|