BU
BEN icon

BBVA USA’s Franklin Resources BEN Stock Holding History

BBVA USA’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
Q3 		$133K Sell
4,487
-18
-0.4% -$561 0.01% 505
2021
Q2 		$144K Buy
+4,505
New +$146K 0.01% 512

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BBVA USA's BEN Position: Q3 2021 in Review

BBVA USA reduced its Franklin Resources (BEN) stake by 0.4% in Q3 2021, selling an estimated $561 and leaving 4,487 shares worth $133K. The position accounts for 0.01% of the portfolio, ranked #505.

BBVA USA first reported a position in BEN in Q2 2021 and has held it in 2 quarters since. The position peaked at $144K in Q2 2021. 537 funds tracked by Wall St. Rank hold BEN as of Q3 2021.

  • BBVA USA held 4,487 shares of Franklin Resources worth $133K as of Q3 2021.
  • BBVA USA sold 18 Franklin Resources shares in Q3 2021, an estimated $561.
  • Franklin Resources made up 0.01% of BBVA USA's portfolio in Q3 2021, its #505 holding.
  • BBVA USA first reported a position in Franklin Resources in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Franklin Resources position peaked at $144K in Q2 2021.
  • 537 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.