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Advisory Alpha’s Franklin Resources BEN Stock Holding History

Advisory Alpha’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 		– Sell
-16
Closed -$422 – 766
2019
Q3 		$422 Buy
+16
New +$489 ﹤0.01% 820
2019
Q2 		– Sell
-320
Closed -$10.8K – 165
2019
Q1 		$10.8K Buy
+320
New +$10.1K ﹤0.01% 397

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

Advisory Alpha's BEN Position: Q4 2019 in Review

Advisory Alpha sold out of Franklin Resources (BEN) in Q4 2019, closing a stake of 16 shares — an estimated $422 sold.

Advisory Alpha first reported a position in BEN in Q1 2019 and held it in 2 quarters. The position peaked at $10.8K in Q1 2019. 517 funds tracked by Wall St. Rank hold BEN as of Q4 2019.

  • Advisory Alpha reported no remaining Franklin Resources position as of Q4 2019 after selling out during the quarter.
  • Advisory Alpha sold 16 Franklin Resources shares in Q4 2019, an estimated $422.
  • Advisory Alpha first reported a position in Franklin Resources in Q1 2019 and held it in 2 quarters.
  • Advisory Alpha's Franklin Resources position peaked at $10.8K in Q1 2019.
  • 517 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2019.

Based on Advisory Alpha's 13F filing for Q4 2019, filed 14 Feb 2020.