Telos Capital Management’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-28,575
| Closed | -$1.47M | – | 144 |
|
|
2015
Q1 | $1.47M | Buy |
28,575
+314
| +1% | +$16.1K | 0.86% | 48 |
|
|
2014
Q4 | $1.57M | Sell |
28,261
-483
| -2% | -$26.7K | 0.95% | 38 |
|
|
2014
Q3 | $1.57M | Buy |
28,744
+236
| +0.8% | +$12.9K | 0.98% | 37 |
|
|
2014
Q2 | $1.65M | Buy |
28,508
+2,171
| +8% | +$126K | 1.02% | 36 |
|
|
2014
Q1 | $1.43M | Buy |
26,337
+3,156
| +14% | +$171K | 1% | 35 |
|
|
2013
Q4 | $1.34M | Sell |
23,181
-279
| -1% | -$16.1K | 0.98% | 35 |
|
|
2013
Q3 | $1.19M | Buy |
+23,460
| New | +$1.19M | 0.96% | 35 |
|