Twin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-19,420
| Closed | -$621K | – | 293 |
|
|
2021
Q2 | $621K | Buy |
+19,420
| New | +$621K | 0.06% | 253 |
|
|
2019
Q1 | – | Sell |
-18,000
| Closed | -$534K | – | 267 |
|
|
2018
Q4 | $534K | Sell |
18,000
-46,696
| -72% | -$1.39M | 0.03% | 253 |
|
|
2018
Q3 | $1.97M | Buy |
64,696
+46,446
| +254% | +$1.41M | 0.09% | 232 |
|
|
2018
Q2 | $585K | Sell |
18,250
-34,289
| -65% | -$1.1M | 0.03% | 296 |
|
|
2018
Q1 | $1.82M | Sell |
52,539
-3,884
| -7% | -$135K | 0.09% | 234 |
|
|
2017
Q4 | $2.44M | Buy |
56,423
+37,043
| +191% | +$1.6M | 0.12% | 206 |
|
|
2017
Q3 | $863K | Sell |
19,380
-38,727
| -67% | -$1.72M | 0.05% | 292 |
|
|
2017
Q2 | $2.6M | Buy |
58,107
+7,636
| +15% | +$342K | 0.15% | 197 |
|
|
2017
Q1 | $2.13M | Buy |
50,471
+30,751
| +156% | +$1.3M | 0.13% | 219 |
|
|
2016
Q4 | $781K | Buy |
19,720
+1,950
| +11% | +$77.2K | 0.05% | 293 |
|
|
2016
Q3 | $632K | Sell |
17,770
-38,482
| -68% | -$1.37M | 0.04% | 304 |
|
|
2016
Q2 | $1.88M | Buy |
+56,252
| New | +$1.88M | 0.14% | 175 |
|
|
2013
Q3 | – | Sell |
-33,720
| Closed | -$1.53M | – | 314 |
|
|
2013
Q2 | $1.53M | Buy |
+33,720
| New | +$1.53M | 0.16% | 163 |
|