Clean Yield Group’s Franklin Resources BEN Stock Holding History

Clean Yield Group’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 Q4	–	Sell	-350	Closed	-$7K	–	420
2020 Q3	$7K	Hold	350	–	–	﹤0.01%	326
2020 Q2	$7K	Hold	350	–	–	﹤0.01%	306
2020 Q1	$6K	Hold	350	–	–	﹤0.01%	332
2019 Q4	$9K	Hold	350	–	–	﹤0.01%	307
2019 Q3	$10K	Sell	350 -400	-53%	-$12.2K	﹤0.01%	292
2019 Q2	$26K	Hold	750	–	–	0.01%	246
2019 Q1	$25K	Sell	750 -750	-50%	-$23.7K	0.01%	228
2018 Q4	$44K	Buy	+1,500	New	+$46.1K	0.02%	193
2017 Q2	–	Sell	-1,500	Closed	-$63K	–	150
2017 Q1	$63K	Buy	+1,500	New	+$62.2K	0.03%	173
2016 Q4	–	Sell	-1,500	Closed	-$53K	–	147
2016 Q3	$53K	Hold	1,500	–	–	0.02%	179
2016 Q2	$50K	Hold	1,500	–	–	0.02%	179
2016 Q1	$60K	Buy	+1,500	New	+$53.1K	0.03%	161
2015 Q2	–	Sell	-1,554	Closed	-$80K	–	136
2015 Q1	$80K	Buy	+1,554	New	+$82.5K	0.03%	158

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

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

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

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

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

Clean Yield Group's BEN Position: Q4 2020 in Review

Clean Yield Group sold out of Franklin Resources (BEN) in Q4 2020, closing a stake of 350 shares — an estimated $7K sold.

Clean Yield Group first reported a position in BEN in Q1 2015 and held it in 13 quarters. The position peaked at $80K in Q1 2015. 517 funds tracked by Wall St. Rank hold BEN as of Q4 2020.

Clean Yield Group reported no remaining Franklin Resources position as of Q4 2020 after selling out during the quarter.
Clean Yield Group sold 350 Franklin Resources shares in Q4 2020, an estimated $7K.
Clean Yield Group first reported a position in Franklin Resources in Q1 2015 and held it in 13 quarters.
Clean Yield Group's Franklin Resources position peaked at $80K in Q1 2015.
517 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2020.

Based on Clean Yield Group's 13F filing for Q4 2020, filed 26 Jan 2021.