CenturyLink Investment Management’s Franklin Resources BEN Stock Holding History

CenturyLink Investment 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	-24,910	Closed	-$416K	–	27
2020 Q1	$416K	Buy	24,910 +4,901	+24%	+$112K	0.26%	134
2019 Q4	$520K	Buy	20,009 +1,093	+6%	+$29.7K	0.25%	145
2019 Q3	$546K	Sell	18,916 -3,207	-14%	-$98K	0.25%	145
2019 Q2	$770K	Buy	+22,123	New	+$752K	0.3%	139
2018 Q2	–	Sell	-26,801	Closed	-$929K	–	156
2018 Q1	$929K	Hold	26,801	–	–	0.33%	136
2017 Q4	$1.16M	Buy	26,801 +6,611	+33%	+$286K	0.41%	121
2017 Q3	$899K	Hold	20,190	–	–	0.29%	143
2017 Q2	$904K	Sell	20,190 -1,402	-6%	-$59.9K	0.31%	138
2017 Q1	$910K	Hold	21,592	–	–	0.29%	138
2016 Q4	$855K	Buy	21,592 +2,521	+13%	+$94.4K	0.29%	140
2016 Q3	$678K	Hold	19,071	–	–	0.23%	148
2016 Q2	$636K	Hold	19,071	–	–	0.23%	148
2016 Q1	$745K	Buy	+19,071	New	+$675K	0.27%	131

Other funds holding BEN

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

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

ACM

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

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

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

CenturyLink Investment Management's BEN Position: Q2 2020 in Review

CenturyLink Investment Management sold out of Franklin Resources (BEN) in Q2 2020, closing a stake of 24,910 shares — an estimated $416K sold.

CenturyLink Investment Management first reported a position in BEN in Q1 2016 and held it in 13 quarters. The position peaked at $1.16M in Q4 2017. 483 funds tracked by Wall St. Rank hold BEN as of Q2 2020.

CenturyLink Investment Management reported no remaining Franklin Resources position as of Q2 2020 after selling out during the quarter.
CenturyLink Investment Management sold 24,910 Franklin Resources shares in Q2 2020, an estimated $416K.
CenturyLink Investment Management first reported a position in Franklin Resources in Q1 2016 and held it in 13 quarters.
CenturyLink Investment Management's Franklin Resources position peaked at $1.16M in Q4 2017.
483 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.