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Brookstone Capital Management’s Franklin Resources BEN Stock Holding History

Brookstone Capital 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
2021
Q1 		– Sell
-8,625
Closed -$216K – 507
2020
Q4 		$216K Buy
+8,625
New +$193K 0.01% 429
2015
Q4 		– Sell
-950
Closed -$35K – 225
2015
Q3 		$35K Buy
950
+738
+348% +$31.9K 0.01% 530
2015
Q2 		$10K Buy
+212
New +$10.9K ﹤0.01% 1189

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Brookstone Capital Management's BEN Position: Q1 2021 in Review

Brookstone Capital Management sold out of Franklin Resources (BEN) in Q1 2021, closing a stake of 8,625 shares — an estimated $216K sold.

Brookstone Capital Management first reported a position in BEN in Q2 2015 and held it in 3 quarters. The position peaked at $216K in Q4 2020. 548 funds tracked by Wall St. Rank hold BEN as of Q1 2021.

  • Brookstone Capital Management reported no remaining Franklin Resources position as of Q1 2021 after selling out during the quarter.
  • Brookstone Capital Management sold 8,625 Franklin Resources shares in Q1 2021, an estimated $216K.
  • Brookstone Capital Management first reported a position in Franklin Resources in Q2 2015 and held it in 3 quarters.
  • Brookstone Capital Management's Franklin Resources position peaked at $216K in Q4 2020.
  • 548 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2021.

Based on Brookstone Capital Management's 13F filing for Q1 2021, filed 16 Apr 2021.