Advisory Research’s Franklin Resources BEN Stock Holding History

Advisory Research’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
2021 Q3	–	Sell	-365,579	Closed	-$11.7M	–	359
2021 Q2	$11.7M	Sell	365,579 -973	-0.3%	-$31.5K	0.77%	38
2021 Q1	$10.8M	Buy	+366,552	New	+$10M	0.76%	43
2014 Q2	–	Sell	-1,293	Closed	-$70K	–	365
2014 Q1	$70K	Buy	+1,293	New	+$69.6K	﹤0.01%	495

Other funds holding BEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Advisory Research's BEN Position: Q3 2021 in Review

Advisory Research sold out of Franklin Resources (BEN) in Q3 2021, closing a stake of 365,579 shares — an estimated $11.7M sold.

Advisory Research first reported a position in BEN in Q1 2014 and held it in 3 quarters. The position peaked at $11.7M in Q2 2021. 537 funds tracked by Wall St. Rank hold BEN as of Q3 2021.

Advisory Research reported no remaining Franklin Resources position as of Q3 2021 after selling out during the quarter.
Advisory Research sold 365,579 Franklin Resources shares in Q3 2021, an estimated $11.7M.
Advisory Research first reported a position in Franklin Resources in Q1 2014 and held it in 3 quarters.
Advisory Research's Franklin Resources position peaked at $11.7M in Q2 2021.
537 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2021.

Based on Advisory Research's 13F filing for Q3 2021, filed 12 Nov 2021.