UBS’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $45.7M | Sell |
837,525
-324,301
| -28% | -$17.7M | 0.03% | 449 |
|
2014
Q2 | $67.2M | Sell |
1,161,826
-83,032
| -7% | -$4.8M | 0.05% | 303 |
|
2014
Q1 | $67.4M | Buy |
1,244,858
+558,092
| +81% | +$30.2M | 0.06% | 269 |
|
2013
Q4 | $39.6M | Buy |
686,766
+121,437
| +21% | +$7.01M | 0.04% | 383 |
|
2013
Q3 | $28.6M | Buy |
565,329
+342,972
| +154% | +$17.3M | 0.03% | 457 |
|
2013
Q2 | $10.1M | Buy |
+222,357
| New | +$10.1M | 0.01% | 800 |
|