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BLB&B Advisors’s Franklin Templeton 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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

BLB&B Advisors's BEN Position: Q2 2020 in Review

BLB&B Advisors sold out of Franklin Templeton (BEN) in Q2 2020, closing a stake of 10,125 shares — an estimated $169K sold.

BLB&B Advisors first reported a position in BEN in Q2 2018 and held it in 8 quarters. The position peaked at $348K in Q3 2019. 484 funds tracked by Wall St. Rank hold BEN as of Q2 2020.

  • BLB&B Advisors reported no remaining Franklin Templeton position as of Q2 2020 after selling out during the quarter.
  • BLB&B Advisors sold 10,125 Franklin Templeton shares in Q2 2020, an estimated $169K.
  • BLB&B Advisors first reported a position in Franklin Templeton in Q2 2018 and held it in 8 quarters.
  • BLB&B Advisors's Franklin Templeton position peaked at $348K in Q3 2019.
  • 484 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2020.

Based on BLB&B Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.