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BB&T Securities’s Franklin Resources BEN Stock Holding History

BB&T Securities’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
2019
Q3 		$1.09M Buy
37,103
+258
+0.7% +$7.89K 0.01% 763
2019
Q2 		$1.28M Buy
36,845
+2,779
+8% +$94.5K 0.01% 728
2019
Q1 		$1.13M Buy
+34,066
New +$1.08M 0.01% 752
2017
Q3 		– Sell
-4,653
Closed -$208K – 1412
2017
Q2 		$208K Buy
+4,653
New +$199K ﹤0.01% 1280
2016
Q3 		– Sell
-8,543
Closed -$285K – 1219
2016
Q2 		$285K Sell
8,543
-947
-10% -$34.4K ﹤0.01% 1010
2016
Q1 		$370K Buy
9,490
+741
+8% +$26.2K 0.01% 873
2015
Q4 		$322K Sell
8,749
-95,454
-92% -$3.73M 0.01% 894
2015
Q3 		$3.88M Buy
104,203
+2,695
+3% +$117K 0.09% 215
2015
Q2 		$4.98M Buy
101,508
+48,202
+90% +$2.47M 0.11% 183
2015
Q1 		$27.4M Buy
53,306
+5,666
+12% +$301K 0.06% 278
2014
Q4 		$26.4M Sell
47,640
-4,297
-8% -$237K 0.06% 289
2014
Q3 		$28.4M Sell
51,937
-9,682
-16% -$542K 0.07% 245
2014
Q2 		$35.6M Buy
61,619
+50
+0.1% +$2.73K 0.08% 210
2014
Q1 		$33.4M Sell
61,569
-4,402
-7% -$237K 0.09% 186
2013
Q4 		$38.1M Sell
65,971
-94
-0.1% -$5.07K 0.11% 155
2013
Q3 		$33.4M Buy
66,065
+21,839
+49% +$1.05M 0.1% 149
2013
Q2 		$20.1K Buy
+44,226
New +$2.25M 0.07% 208

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return