Brinker Capital’s Franklin Templeton BEN Stock Holding History

Brinker Capital’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	$1.41M	Buy	67,118 +7,123	+12%	+$134K	0.04%	401
2020 Q1	$1.01M	Buy	59,995 +15,162	+34%	+$348K	0.04%	428
2019 Q4	$1.17M	Sell	44,833 -13,271	-23%	-$361K	0.04%	453
2019 Q3	$1.68M	Buy	58,104 +20,974	+56%	+$641K	0.06%	352
2019 Q2	$1.29M	Buy	37,130 +1,683	+5%	+$57.2K	0.05%	396
2019 Q1	$1.18M	Buy	35,447 +2,855	+9%	+$90.2K	0.04%	404
2018 Q4	$967K	Buy	+32,592	New	+$1M	0.04%	406

Other funds holding BEN

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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 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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Brinker Capital's BEN Position: Q2 2020 in Review

Brinker Capital increased its Franklin Templeton (BEN) stake by 12% in Q2 2020, buying an estimated $134K and bringing the position to 67,118 shares worth $1.41M. The position accounts for 0.04% of the portfolio, ranked #401.

Brinker Capital first reported a position in BEN in Q4 2018 and has held it in 7 quarters since. The position peaked at $1.68M in Q3 2019. 484 funds tracked by Wall St. Rank hold BEN as of Q2 2020.

Brinker Capital held 67,118 shares of Franklin Templeton worth $1.41M as of Q2 2020.
Brinker Capital bought 7,123 Franklin Templeton shares in Q2 2020, an estimated $134K.
Franklin Templeton made up 0.04% of Brinker Capital's portfolio in Q2 2020, its #401 holding.
Brinker Capital first reported a position in Franklin Templeton in Q4 2018 and has held it in 7 quarters since.
Brinker Capital's Franklin Templeton position peaked at $1.68M in Q3 2019.
484 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.