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Advisor Group’s Franklin Resources BEN Stock Holding History

Advisor Group’s Portfolio BEN Stock Details BEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$863K Sell
33,216
-21,011
-39% -$571K 0.01% 1291
2019
Q3 		$1.57M Sell
54,227
-60,624
-53% -$1.85M 0.01% 877
2019
Q2 		$4M Buy
114,851
+60,130
+110% +$2.04M 0.03% 474
2019
Q1 		$1.81M Buy
54,721
+14,356
+36% +$453K 0.01% 761
2018
Q4 		$1.2M Buy
40,365
+22,109
+121% +$680K 0.01% 854
2018
Q3 		$555K Buy
18,256
+6,204
+51% +$200K 0.01% 1395
2018
Q2 		$386K Sell
12,052
-2,744
-19% -$91.9K 0.01% 1505
2018
Q1 		$513K Sell
14,796
-12,605
-46% -$513K 0.01% 1305
2017
Q4 		$1.19M Buy
27,401
+60
+0.2% +$2.6K 0.02% 791
2017
Q3 		$1.22M Sell
27,341
-222
-0.8% -$9.73K 0.02% 707
2017
Q2 		$1.24M Buy
27,563
+2,365
+9% +$101K 0.02% 654
2017
Q1 		$1.06M Buy
25,198
+9,424
+60% +$391K 0.02% 682
2016
Q4 		$625K Buy
15,774
+1,242
+9% +$46.5K 0.01% 882
2016
Q3 		$516K Sell
14,532
-2,121
-13% -$75K 0.01% 958
2016
Q2 		$554K Buy
+16,653
New +$605K 0.01% 864

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Group's BEN Position: Q4 2019 in Review

Advisor Group reduced its Franklin Resources (BEN) stake by 39% in Q4 2019, selling an estimated $571K and leaving 33,216 shares worth $863K. The position accounts for 0.01% of the portfolio, ranked #1291.

Advisor Group first reported a position in BEN in Q2 2016 and has held it in 15 quarters since. The position peaked at $4M in Q2 2019. 517 funds tracked by Wall St. Rank hold BEN as of Q4 2019.

  • Advisor Group held 33,216 shares of Franklin Resources worth $863K as of Q4 2019.
  • Advisor Group sold 21,011 Franklin Resources shares in Q4 2019, an estimated $571K.
  • Franklin Resources made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1291 holding.
  • Advisor Group first reported a position in Franklin Resources in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Franklin Resources position peaked at $4M in Q2 2019.
  • 517 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.