BLB&B Advisors’s Franklin Resources BEN Stock Holding History

BLB&B Advisors’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 Q2	–	Sell	-10,125	Closed	-$169K	–	244
2020 Q1	$169K	Buy	10,125 +750	+8%	+$17.2K	0.02%	228
2019 Q4	$244K	Sell	9,375 -2,675	-22%	-$72.7K	0.03%	243
2019 Q3	$348K	Buy	12,050 +2,550	+27%	+$77.9K	0.04%	211
2019 Q2	$331K	Buy	9,500 +235	+3%	+$7.99K	0.04%	214
2019 Q1	$307K	Buy	9,265 +475	+5%	+$15K	0.04%	225
2018 Q4	$261K	Sell	8,790 -1,307	-13%	-$40.2K	0.04%	229
2018 Q3	$307K	Buy	10,097 +2,607	+35%	+$84K	0.04%	237
2018 Q2	$240K	Buy	+7,490	New	+$251K	0.03%	265

Other funds holding BEN

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ProShare Advisors

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return