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Teachers Advisors’s Franklin Resources BEN Stock Holding History

Teachers Advisors’s Portfolio BEN Stock Details BEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		$17M Buy
513,182
+2,356
+0.5% +$78.1K 0.02% 733
2018
Q4 		$15.2M Sell
510,826
-8,378
-2% -$248K 0.02% 718
2018
Q3 		$15.8M Sell
519,204
-9,406
-2% -$286K 0.02% 850
2018
Q2 		$16.9M Sell
528,610
-11,231
-2% -$360K 0.02% 834
2018
Q1 		$18.7M Sell
539,841
-2,913
-0.5% -$101K 0.02% 730
2017
Q4 		$23.5M Buy
542,754
+60
+0% +$2.6K 0.03% 640
2017
Q3 		$24.2M Sell
542,694
-2,932
-0.5% -$131K 0.03% 579
2017
Q2 		$24.4M Sell
545,626
-16,695
-3% -$748K 0.03% 566
2017
Q1 		$23.7M Buy
562,321
+19,361
+4% +$816K 0.03% 581
2016
Q4 		$21.5M Buy
542,960
+29,824
+6% +$1.18M 0.03% 596
2016
Q3 		$18.3M Sell
513,136
-145,931
-22% -$5.19M 0.03% 625
2016
Q2 		$22M Sell
659,067
-13,943
-2% -$465K 0.04% 524
2016
Q1 		$26.3M Buy
673,010
+30,546
+5% +$1.19M 0.05% 458
2015
Q4 		$23.7M Sell
642,464
-35,751
-5% -$1.32M 0.04% 491
2015
Q3 		$25.3M Buy
678,215
+17,415
+3% +$649K 0.05% 462
2015
Q2 		$32.4M Buy
660,800
+78,274
+13% +$3.84M 0.06% 415
2015
Q1 		$29.9M Buy
582,526
+13,099
+2% +$672K 0.06% 426
2014
Q4 		$31.5M Sell
569,427
-22,413
-4% -$1.24M 0.06% 405
2014
Q3 		$32.3M Buy
591,840
+67,482
+13% +$3.69M 0.07% 382
2014
Q2 		$30.3M Buy
524,358
+26,173
+5% +$1.51M 0.06% 414
2014
Q1 		$27M Buy
498,185
+8,776
+2% +$475K 0.06% 447
2013
Q4 		$28.3M Buy
489,409
+11,648
+2% +$672K 0.06% 398
2013
Q3 		$24.2M Sell
477,761
-4,336
-0.9% -$219K 0.06% 416
2013
Q2 		$21.9M Buy
+482,097
New +$21.9M 0.06% 415