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Cadence Capital Management’s Franklin Resources BEN Stock Holding History

Cadence 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
2020
Q2 		– Sell
-11,734
Closed -$196K – 397
2020
Q1 		$196K Buy
+11,734
New +$269K 0.03% 399
2019
Q1 		– Sell
-9,791
Closed -$290K – 449
2018
Q4 		$290K Sell
9,791
-38,758
-80% -$1.19M 0.03% 395
2018
Q3 		$1.48M Buy
48,549
+17,635
+57% +$568K 0.08% 336
2018
Q2 		$991K Sell
30,914
-5,248
-15% -$176K 0.06% 391
2018
Q1 		$1.25M Buy
36,162
+24,156
+201% +$982K 0.08% 352
2017
Q4 		$520K Buy
12,006
+141
+1% +$6.11K 0.03% 489
2017
Q3 		$528K Sell
11,865
-1,396
-11% -$61.2K 0.03% 489
2017
Q2 		$594K Buy
13,261
+413
+3% +$17.6K 0.04% 485
2017
Q1 		$541K Sell
12,848
-447
-3% -$18.5K 0.04% 495
2016
Q4 		$526K Buy
13,295
+605
+5% +$22.6K 0.04% 495
2016
Q3 		$451K Buy
12,690
+5,996
+90% +$212K 0.03% 502
2016
Q2 		$223K Hold
6,694
– – 0.02% 569
2016
Q1 		$261K Hold
6,694
– – 0.02% 569
2015
Q4 		$246K Buy
6,694
+62
+0.9% +$2.42K 0.02% 573
2015
Q3 		$247K Buy
+6,632
New +$287K 0.02% 558

Other funds holding BEN

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Cadence Capital Management's BEN Position: Q2 2020 in Review

Cadence Capital Management sold out of Franklin Resources (BEN) in Q2 2020, closing a stake of 11,734 shares — an estimated $196K sold.

Cadence Capital Management first reported a position in BEN in Q3 2015 and held it in 15 quarters. The position peaked at $1.48M in Q3 2018. 483 funds tracked by Wall St. Rank hold BEN as of Q2 2020.

  • Cadence Capital Management reported no remaining Franklin Resources position as of Q2 2020 after selling out during the quarter.
  • Cadence Capital Management sold 11,734 Franklin Resources shares in Q2 2020, an estimated $196K.
  • Cadence Capital Management first reported a position in Franklin Resources in Q3 2015 and held it in 15 quarters.
  • Cadence Capital Management's Franklin Resources position peaked at $1.48M in Q3 2018.
  • 483 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2020.

Based on Cadence Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.