World Asset 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 | $503K | Sell |
16,912
-580
| -3% | -$17.3K | 0.05% | 388 |
|
|
2021
Q2 | $560K | Sell |
17,492
-1,351
| -7% | -$43.3K | 0.05% | 382 |
|
|
2021
Q1 | $565K | Sell |
18,843
-1,920
| -9% | -$57.6K | 0.05% | 385 |
|
|
2020
Q4 | $519K | Sell |
20,763
-1,801
| -8% | -$45K | 0.05% | 381 |
|
|
2020
Q3 | $459K | Sell |
22,564
-880
| -4% | -$17.9K | 0.05% | 376 |
|
|
2020
Q2 | $492K | Sell |
23,444
-1,564
| -6% | -$32.8K | 0.05% | 344 |
|
|
2020
Q1 | $417K | Sell |
25,008
-4,506
| -15% | -$75.1K | 0.04% | 453 |
|
|
2019
Q4 | $767K | Buy |
29,514
+180
| +0.6% | +$4.68K | 0.04% | 457 |
|
|
2019
Q3 | $847K | Buy |
29,334
+581
| +2% | +$16.8K | 0.04% | 425 |
|
|
2019
Q2 | $1M | Buy |
28,753
+189
| +0.7% | +$6.58K | 0.05% | 387 |
|
|
2019
Q1 | $947K | Buy |
28,564
+3,611
| +14% | +$120K | 0.05% | 399 |
|
|
2018
Q4 | $740K | Sell |
24,953
-1,546
| -6% | -$45.8K | 0.05% | 421 |
|
|
2018
Q3 | $806K | Sell |
26,499
-190
| -0.7% | -$5.78K | 0.04% | 523 |
|
|
2018
Q2 | $855K | Buy |
26,689
+1,672
| +7% | +$53.6K | 0.04% | 507 |
|
|
2018
Q1 | $868K | Sell |
25,017
-7,530
| -23% | -$261K | 0.04% | 527 |
|
|
2017
Q4 | $1.41M | Sell |
32,547
-4,243
| -12% | -$184K | 0.05% | 458 |
|
|
2017
Q3 | $1.64M | Sell |
36,790
-2,066
| -5% | -$92K | 0.05% | 410 |
|
|
2017
Q2 | $1.74M | Sell |
38,856
-4,708
| -11% | -$211K | 0.06% | 386 |
|
|
2017
Q1 | $1.84M | Buy |
43,564
+1,934
| +5% | +$81.5K | 0.06% | 394 |
|
|
2016
Q4 | $1.65M | Sell |
41,630
-5,506
| -12% | -$218K | 0.06% | 385 |
|
|
2016
Q3 | $1.68M | Sell |
47,136
-7,504
| -14% | -$267K | 0.06% | 401 |
|
|
2016
Q2 | $1.82M | Sell |
54,640
-686
| -1% | -$22.9K | 0.07% | 356 |
|
|
2016
Q1 | $2.16M | Sell |
55,326
-2,092
| -4% | -$81.7K | 0.09% | 297 |
|
|
2015
Q4 | $2.11M | Buy |
57,418
+7,583
| +15% | +$279K | 0.08% | 313 |
|
|
2015
Q3 | $1.86M | Buy |
49,835
+8,495
| +21% | +$316K | 0.08% | 325 |
|
|
2015
Q2 | $2.03M | Sell |
41,340
-5,505
| -12% | -$270K | 0.08% | 311 |
|
|
2015
Q1 | $2.4M | Sell |
46,845
-340
| -0.7% | -$17.4K | 0.08% | 301 |
|
|
2014
Q4 | $2.61M | Sell |
47,185
-10,122
| -18% | -$561K | 0.09% | 268 |
|
|
2014
Q3 | $3.13M | Buy |
57,307
+2,417
| +4% | +$132K | 0.09% | 246 |
|
|
2014
Q2 | $3.18M | Sell |
54,890
-709
| -1% | -$41K | 0.1% | 243 |
|
|
2014
Q1 | $3.01M | Sell |
55,599
-7,401
| -12% | -$401K | 0.09% | 251 |
|
|
2013
Q4 | $3.64M | Sell |
63,000
-10,603
| -14% | -$612K | 0.1% | 241 |
|
|
2013
Q3 | $3.72M | Sell |
73,603
-10,169
| -12% | -$514K | 0.09% | 260 |
|
|
2013
Q2 | $3.8M | Buy |
+83,772
| New | +$3.8M | 0.09% | 267 |
|