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AGF Investments Inc’s Franklin Resources BEN Stock Holding History

AGF Investments Inc’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
Q2 		– Sell
-6,696
Closed -$198K – 732
2021
Q1 		$198K Sell
6,696
-1,781
-21% -$48.6K ﹤0.01% 592
2020
Q4 		$212K Sell
8,477
-8,713
-51% -$195K ﹤0.01% 568
2020
Q3 		$350K Sell
17,190
-9,534
-36% -$200K ﹤0.01% 517
2020
Q2 		$560K Buy
+26,724
New +$504K 0.01% 423

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
Capital Research Global Investors
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AGF Investments Inc's BEN Position: Q2 2021 in Review

AGF Investments Inc sold out of Franklin Resources (BEN) in Q2 2021, closing a stake of 6,696 shares — an estimated $198K sold.

AGF Investments Inc first reported a position in BEN in Q2 2020 and held it in 4 quarters. The position peaked at $560K in Q2 2020. 574 funds tracked by Wall St. Rank hold BEN as of Q2 2021.

  • AGF Investments Inc reported no remaining Franklin Resources position as of Q2 2021 after selling out during the quarter.
  • AGF Investments Inc sold 6,696 Franklin Resources shares in Q2 2021, an estimated $198K.
  • AGF Investments Inc first reported a position in Franklin Resources in Q2 2020 and held it in 4 quarters.
  • AGF Investments Inc's Franklin Resources position peaked at $560K in Q2 2020.
  • 574 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2021.

Based on AGF Investments Inc's 13F filing for Q2 2021, filed 10 Aug 2021.