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AGF Investments LLC’s Franklin Resources BEN Stock Holding History

AGF Investments LLC’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
-24,931
Closed -$738K – 434
2021
Q1 		$738K Sell
24,931
-9,214
-27% -$252K 0.09% 64
2020
Q4 		$853K Sell
34,145
-30,277
-47% -$676K 0.1% 91
2020
Q3 		$1.31M Sell
64,422
-11,183
-15% -$235K 0.15% 142
2020
Q2 		$1.58M Buy
+75,605
New +$1.43M 0.16% 79
2019
Q1 		– Sell
-38,142
Closed -$1.13M – 633
2018
Q4 		$1.13M Buy
38,142
+1,833
+5% +$56.4K 0.16% 142
2018
Q3 		$1.1M Buy
36,309
+11,873
+49% +$383K 0.14% 151
2018
Q2 		$783 Sell
24,436
-1,795
-7% -$60.1K 0.09% 192
2018
Q1 		$911K Sell
26,231
-5,877
-18% -$239K 0.15% 126
2017
Q4 		$1.39M Buy
32,108
+6,072
+23% +$263K 0.24% 77
2017
Q3 		$1.16M Sell
26,036
-4,330
-14% -$190K 0.26% 76
2017
Q2 		$1.36M Buy
30,366
+2,968
+11% +$127K 0.31% 67
2017
Q1 		$1.16M Buy
27,398
+1,133
+4% +$47K 0.29% 68
2016
Q4 		$1.04M Buy
+26,265
New +$983K 0.27% 69

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 LLC's BEN Position: Q2 2021 in Review

AGF Investments LLC sold out of Franklin Resources (BEN) in Q2 2021, closing a stake of 24,931 shares — an estimated $738K sold.

AGF Investments LLC first reported a position in BEN in Q4 2016 and held it in 13 quarters. The position peaked at $1.58M in Q2 2020. 575 funds tracked by Wall St. Rank hold BEN as of Q2 2021.

  • AGF Investments LLC reported no remaining Franklin Resources position as of Q2 2021 after selling out during the quarter.
  • AGF Investments LLC sold 24,931 Franklin Resources shares in Q2 2021, an estimated $738K.
  • AGF Investments LLC first reported a position in Franklin Resources in Q4 2016 and held it in 13 quarters.
  • AGF Investments LLC's Franklin Resources position peaked at $1.58M in Q2 2020.
  • 575 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2021.

Based on AGF Investments LLC's 13F filing for Q2 2021, filed 12 Aug 2021.