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Brickley Wealth Management’s Franklin Templeton BEN Stock Holding History

Brickley Wealth Management’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
Q2 		– Sell
-37,998
Closed -$1.26M – 43
2019
Q1 		$1.26M Hold
37,998
– – 0.56% 21
2018
Q4 		$1.13M Sell
37,998
-3,299
-8% -$101K 0.55% 21
2018
Q3 		$1.26M Sell
41,297
-7,873
-16% -$254K 0.59% 20
2018
Q2 		$1.58M Hold
49,170
– – 0.73% 18
2018
Q1 		$1.71M Hold
49,170
– – 0.86% 16
2017
Q4 		$2.13M Buy
+49,170
New +$2.13M 1.13% 15

Other funds holding BEN

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Brickley Wealth Management's BEN Position: Q2 2019 in Review

Brickley Wealth Management sold out of Franklin Templeton (BEN) in Q2 2019, closing a stake of 37,998 shares — an estimated $1.26M sold.

Brickley Wealth Management first reported a position in BEN in Q4 2017 and held it in 6 quarters. The position peaked at $2.13M in Q4 2017. 567 funds tracked by Wall St. Rank hold BEN as of Q2 2019.

  • Brickley Wealth Management reported no remaining Franklin Templeton position as of Q2 2019 after selling out during the quarter.
  • Brickley Wealth Management sold 37,998 Franklin Templeton shares in Q2 2019, an estimated $1.26M.
  • Brickley Wealth Management first reported a position in Franklin Templeton in Q4 2017 and held it in 6 quarters.
  • Brickley Wealth Management's Franklin Templeton position peaked at $2.13M in Q4 2017.
  • 567 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2019.

Based on Brickley Wealth Management's 13F filing for Q2 2019, filed 9 Aug 2019.