Assenagon Asset Management
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Assenagon Asset Management’s Franklin Resources BEN Stock Holding History

Assenagon Asset Management’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
Q3 		– Sell
-29,672
Closed -$622K – 1132
2020
Q2 		$622K Hold
29,672
– – ﹤0.01% 941
2020
Q1 		$495K Buy
29,672
+17,758
+149% +$408K ﹤0.01% 640
2019
Q4 		$310K Buy
11,914
+3,614
+44% +$98.2K ﹤0.01% 700
2019
Q3 		$240K Sell
8,300
-2,400
-22% -$73.4K ﹤0.01% 777
2019
Q2 		$372K Sell
10,700
-1,000
-9% -$34K ﹤0.01% 891
2019
Q1 		$388K Buy
11,700
+400
+4% +$12.6K ﹤0.01% 837
2018
Q4 		$335K Buy
+11,300
New +$347K ﹤0.01% 902

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Assenagon Asset Management's BEN Position: Q3 2020 in Review

Assenagon Asset Management sold out of Franklin Resources (BEN) in Q3 2020, closing a stake of 29,672 shares — an estimated $622K sold.

Assenagon Asset Management first reported a position in BEN in Q4 2018 and held it in 7 quarters. The position peaked at $622K in Q2 2020. 485 funds tracked by Wall St. Rank hold BEN as of Q3 2020.

  • Assenagon Asset Management reported no remaining Franklin Resources position as of Q3 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 29,672 Franklin Resources shares in Q3 2020, an estimated $622K.
  • Assenagon Asset Management first reported a position in Franklin Resources in Q4 2018 and held it in 7 quarters.
  • Assenagon Asset Management's Franklin Resources position peaked at $622K in Q2 2020.
  • 485 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2020.

Based on Assenagon Asset Management's 13F filing for Q3 2020, filed 7 Oct 2020.