BP’s Franklin Resources BEN Stock Holding History

BP’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	-32,000	Closed	-$534K	–	534
2020 Q1	$534K	Hold	32,000	–	–	0.02%	461
2019 Q4	$831K	Hold	32,000	–	–	0.03%	455
2019 Q3	$924K	Hold	32,000	–	–	0.03%	445
2019 Q2	$1.11M	Buy	+32,000	New	+$1.09M	0.04%	401
2018 Q1	–	Sell	-39,000	Closed	-$1.69M	–	428
2017 Q4	$1.69M	Sell	39,000 -7,000	-15%	-$303K	0.06%	328
2017 Q3	$2.05M	Hold	46,000	–	–	0.07%	288
2017 Q2	$2.06M	Hold	46,000	–	–	0.08%	280
2017 Q1	$1.94M	Hold	46,000	–	–	0.07%	286
2016 Q4	$1.82M	Buy	+46,000	New	+$1.72M	0.07%	315

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

ACM

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

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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 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

BP's BEN Position: Q2 2020 in Review

BP sold out of Franklin Resources (BEN) in Q2 2020, closing a stake of 32,000 shares — an estimated $534K sold.

BP first reported a position in BEN in Q4 2016 and held it in 9 quarters. The position peaked at $2.06M in Q2 2017. 483 funds tracked by Wall St. Rank hold BEN as of Q2 2020.

BP reported no remaining Franklin Resources position as of Q2 2020 after selling out during the quarter.
BP sold 32,000 Franklin Resources shares in Q2 2020, an estimated $534K.
BP first reported a position in Franklin Resources in Q4 2016 and held it in 9 quarters.
BP's Franklin Resources position peaked at $2.06M in Q2 2017.
483 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2020.

Based on BP's 13F filing for Q2 2020, filed 5 Aug 2020.