Cannell & Spears’s Franklin Resources BEN Stock Holding History

Cannell & Spears’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 Q2	–	Sell	-7,449	Closed	-$220K	–	244
2021 Q1	$220K	Buy	+7,449	New	+$203K	0.02%	214
2019 Q4	–	Sell	-7,449	Closed	-$215K	–	187
2019 Q3	$215K	Hold	7,449	–	–	0.02%	162
2019 Q2	$259K	Hold	7,449	–	–	0.03%	151
2019 Q1	$247K	Hold	7,449	–	–	0.03%	148
2018 Q4	$221K	Hold	7,449	–	–	0.03%	149
2018 Q3	$227K	Hold	7,449	–	–	0.03%	158
2018 Q2	$239K	Hold	7,449	–	–	0.03%	154
2018 Q1	$258K	Hold	7,449	–	–	0.03%	142
2017 Q4	$323K	Hold	7,449	–	–	0.04%	132
2017 Q3	$332K	Hold	7,449	–	–	0.04%	115
2017 Q2	$334K	Hold	7,449	–	–	0.04%	109
2017 Q1	$314K	Sell	7,449 -5,442	-42%	-$226K	0.04%	99
2016 Q4	$510K	Hold	12,891	–	–	0.07%	81
2016 Q3	$459K	Buy	12,891 +5,442	+73%	+$192K	0.06%	84
2016 Q2	$249K	Hold	7,449	–	–	0.03%	108
2016 Q1	$291K	Hold	7,449	–	–	0.04%	99
2015 Q4	$274K	Hold	7,449	–	–	0.03%	107
2015 Q3	$278K	Hold	7,449	–	–	0.03%	110
2015 Q2	$365K	Hold	7,449	–	–	0.04%	105
2015 Q1	$382K	Hold	7,449	–	–	0.05%	103
2014 Q4	$412K	Hold	7,449	–	–	0.05%	103
2014 Q3	$407K	Hold	7,449	–	–	0.05%	99
2014 Q2	$431K	Hold	7,449	–	–	0.05%	96
2014 Q1	$404K	Hold	7,449	–	–	0.05%	80
2013 Q4	$430K	Sell	7,449 -5,319	-42%	-$287K	0.05%	79
2013 Q3	$645K	Buy	12,768 +135	+1%	+$6.52K	0.08%	61
2013 Q2	$573K	Buy	+12,633	New	+$643K	0.08%	62

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

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Cannell & Spears's BEN Position: Q2 2021 in Review

Cannell & Spears sold out of Franklin Resources (BEN) in Q2 2021, closing a stake of 7,449 shares — an estimated $220K sold.

Cannell & Spears first reported a position in BEN in Q2 2013 and held it in 27 quarters. The position peaked at $645K in Q3 2013. 574 funds tracked by Wall St. Rank hold BEN as of Q2 2021.

Cannell & Spears reported no remaining Franklin Resources position as of Q2 2021 after selling out during the quarter.
Cannell & Spears sold 7,449 Franklin Resources shares in Q2 2021, an estimated $220K.
Cannell & Spears first reported a position in Franklin Resources in Q2 2013 and held it in 27 quarters.
Cannell & Spears's Franklin Resources position peaked at $645K in Q3 2013.
574 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2021.

Based on Cannell & Spears's 13F filing for Q2 2021, filed 9 Aug 2021.