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Aperio Group’s Franklin Resources BEN Stock Holding History

Aperio 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
2020
Q4 		$5.36M Buy
214,575
+2,522
+1% +$56.3K 0.02% 801
2020
Q3 		$4.32M Sell
212,053
-7,661
-3% -$161K 0.01% 787
2020
Q2 		$4.61M Sell
219,714
-72,531
-25% -$1.37M 0.02% 764
2020
Q1 		$4.88M Buy
292,245
+225,985
+341% +$5.19M 0.02% 659
2019
Q4 		$1.72M Sell
66,260
-30,122
-31% -$818K 0.01% 1162
2019
Q3 		$2.78M Sell
96,382
-90,271
-48% -$2.76M 0.01% 918
2019
Q2 		$6.5M Buy
186,653
+3,353
+2% +$114K 0.03% 614
2019
Q1 		$6.08M Sell
183,300
-71,109
-28% -$2.25M 0.03% 631
2018
Q4 		$7.55M Sell
254,409
-14,613
-5% -$449K 0.04% 490
2018
Q3 		$8.18M Buy
269,022
+126,397
+89% +$4.07M 0.04% 508
2018
Q2 		$4.57M Sell
142,625
-29,157
-17% -$977K 0.02% 701
2018
Q1 		$5.96M Sell
171,782
-11,566
-6% -$470K 0.03% 590
2017
Q4 		$7.94M Sell
183,348
-2,045
-1% -$88.6K 0.04% 492
2017
Q3 		$8.25M Sell
185,393
-913
-0.5% -$40K 0.05% 440
2017
Q2 		$8.35M Buy
186,306
+8,641
+5% +$369K 0.05% 426
2017
Q1 		$7.49M Sell
177,665
-11,153
-6% -$463K 0.05% 421
2016
Q4 		$7.47M Sell
188,818
-35,793
-16% -$1.34M 0.06% 391
2016
Q3 		$7.99M Sell
224,611
-5,783
-3% -$205K 0.06% 380
2016
Q2 		$7.69M Sell
230,394
-16,061
-7% -$584K 0.06% 365
2016
Q1 		$9.62M Buy
246,455
+64,241
+35% +$2.27M 0.08% 281
2015
Q4 		$6.71M Buy
182,214
+1,892
+1% +$74K 0.06% 361
2015
Q3 		$6.72M Buy
180,322
+42,677
+31% +$1.85M 0.07% 341
2015
Q2 		$6.75M Sell
137,645
-17,994
-12% -$923K 0.07% 323
2015
Q1 		$7.99M Sell
155,639
-781
-0.5% -$41.4K 0.09% 279
2014
Q4 		$8.66M Sell
156,420
-2,604
-2% -$144K 0.11% 229
2014
Q3 		$8.68M Buy
159,024
+10,238
+7% +$573K 0.12% 211
2014
Q2 		$8.61M Buy
148,786
+4,255
+3% +$233K 0.13% 207
2014
Q1 		$7.83M Buy
+144,531
New +$7.78M 0.11% 229
2013
Q4 		– Sell
-121,167
Closed -$6.53M – 197
2013
Q3 		$6.13M Buy
121,167
+3,705
+3% +$179K 0.12% 206
2013
Q2 		$5.33M Buy
+117,462
New +$5.98M 0.13% 185

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aperio Group's BEN Position: Q4 2020 in Review

Aperio Group increased its Franklin Resources (BEN) stake by 1.2% in Q4 2020, buying an estimated $56.3K and bringing the position to 214,575 shares worth $5.36M. The position accounts for 0.02% of the portfolio, ranked #801.

Aperio Group first reported a position in BEN in Q2 2013 and has held it in 30 quarters since. The position peaked at $9.62M in Q1 2016. 518 funds tracked by Wall St. Rank hold BEN as of Q4 2020.

  • Aperio Group held 214,575 shares of Franklin Resources worth $5.36M as of Q4 2020.
  • Aperio Group bought 2,522 Franklin Resources shares in Q4 2020, an estimated $56.3K.
  • Franklin Resources made up 0.02% of Aperio Group's portfolio in Q4 2020, its #801 holding.
  • Aperio Group first reported a position in Franklin Resources in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Franklin Resources position peaked at $9.62M in Q1 2016.
  • 518 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.