Capital Planning Advisors’s Franklin Resources BEN Stock Holding History

Capital Planning Advisors’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 Q1	–	Sell	-10,151	Closed	-$301K	–	120
2018 Q4	$301K	Sell	10,151 -2,352	-19%	-$72.3K	0.11%	101
2018 Q3	$380K	Sell	12,503 -3,921	-24%	-$126K	0.12%	101
2018 Q2	$526K	Sell	16,424 -15,464	-48%	-$518K	0.24%	78
2018 Q1	$1.11M	Buy	31,888 +2,000	+7%	+$81.3K	0.39%	66
2017 Q4	$1.29M	Sell	29,888 -18,154	-38%	-$786K	0.45%	58
2017 Q3	$2.14M	Hold	48,042	–	–	0.84%	36
2017 Q2	$2.15M	Sell	48,042 -2,000	-4%	-$85.5K	0.95%	33
2017 Q1	$2.11M	Hold	50,042	–	–	1.04%	24
2016 Q4	$1.98M	Hold	50,042	–	–	1.06%	24
2016 Q3	$1.78M	Hold	50,042	–	–	0.95%	27
2016 Q2	$1.67M	Hold	50,042	–	–	0.93%	26
2016 Q1	$1.95M	Hold	50,042	–	–	0.94%	23
2015 Q4	$1.84M	Hold	50,042	–	–	1.07%	24
2015 Q3	$1.86M	Hold	50,042	–	–	1.22%	23
2015 Q2	$2.45M	Buy	+50,042	New	+$2.57M	1.44%	23

Other funds holding BEN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Capital Planning Advisors's BEN Position: Q1 2019 in Review

Capital Planning Advisors sold out of Franklin Resources (BEN) in Q1 2019, closing a stake of 10,151 shares — an estimated $301K sold.

Capital Planning Advisors first reported a position in BEN in Q2 2015 and held it in 15 quarters. The position peaked at $2.45M in Q2 2015. 556 funds tracked by Wall St. Rank hold BEN as of Q1 2019.

Capital Planning Advisors reported no remaining Franklin Resources position as of Q1 2019 after selling out during the quarter.
Capital Planning Advisors sold 10,151 Franklin Resources shares in Q1 2019, an estimated $301K.
Capital Planning Advisors first reported a position in Franklin Resources in Q2 2015 and held it in 15 quarters.
Capital Planning Advisors's Franklin Resources position peaked at $2.45M in Q2 2015.
556 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2019.

Based on Capital Planning Advisors's 13F filing for Q1 2019, filed 14 May 2019.