Bragg Financial Advisors’s Franklin Resources BEN Stock Holding History

Bragg Financial 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
2019 Q4	–	Sell	-10,323	Closed	-$298K	–	266
2019 Q3	$298K	Hold	10,323	–	–	0.04%	232
2019 Q2	$359K	Buy	10,323 +38	+0.4%	+$1.29K	0.04%	220
2019 Q1	$341K	Hold	10,285	–	–	0.04%	217
2018 Q4	$305K	Hold	10,285	–	–	0.05%	217
2018 Q3	$313K	Hold	10,285	–	–	0.04%	225
2018 Q2	$330K	Hold	10,285	–	–	0.05%	218
2018 Q1	$357K	Hold	10,285	–	–	0.05%	219
2017 Q4	$446K	Hold	10,285	–	–	0.06%	203
2017 Q3	$458K	Hold	10,285	–	–	0.07%	200
2017 Q2	$461K	Hold	10,285	–	–	0.07%	204
2017 Q1	$433K	Hold	10,285	–	–	0.07%	211
2016 Q4	$407K	Buy	+10,285	New	+$385K	0.07%	213

Other funds holding BEN

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

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

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

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bragg Financial Advisors's BEN Position: Q4 2019 in Review

Bragg Financial Advisors sold out of Franklin Resources (BEN) in Q4 2019, closing a stake of 10,323 shares — an estimated $298K sold.

Bragg Financial Advisors first reported a position in BEN in Q4 2016 and held it in 12 quarters. The position peaked at $461K in Q2 2017. 517 funds tracked by Wall St. Rank hold BEN as of Q4 2019.

Bragg Financial Advisors reported no remaining Franklin Resources position as of Q4 2019 after selling out during the quarter.
Bragg Financial Advisors sold 10,323 Franklin Resources shares in Q4 2019, an estimated $298K.
Bragg Financial Advisors first reported a position in Franklin Resources in Q4 2016 and held it in 12 quarters.
Bragg Financial Advisors's Franklin Resources position peaked at $461K in Q2 2017.
517 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2019.

Based on Bragg Financial Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.