CSat Investment Advisory’s Franklin Resources BEN Stock Holding History

CSat Investment Advisory’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 Q1	$107K	Sell	3,626 -1	-0%	-$27	0.09%	80
2020 Q4	$91K	Sell	3,627 -1,263	-26%	-$28.2K	0.08%	82
2020 Q3	$100K	Buy	4,890 +818	+20%	+$17.2K	0.01%	461
2020 Q2	$85K	Buy	4,072 +1,339	+49%	+$25.3K	0.01%	530
2020 Q1	$46K	Buy	2,733 +2	+0.1%	+$46	0.01%	542
2019 Q4	$71K	Buy	2,731 +534	+24%	+$14.5K	0.02%	478
2019 Q3	$63K	Buy	2,197 +583	+36%	+$17.8K	0.02%	423
2019 Q2	$56K	Buy	1,614 +617	+62%	+$21K	0.02%	442
2019 Q1	$33K	Buy	997 +152	+18%	+$4.8K	0.02%	205
2018 Q4	$25K	Buy	845 +98	+13%	+$3.01K	0.01%	218
2018 Q3	$23K	Buy	747 +289	+63%	+$9.31K	0.01%	200
2018 Q2	$15K	Buy	+458	New	+$15.3K	0.01%	252

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

PPA

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

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

CSat Investment Advisory's BEN Position: Q1 2021 in Review

CSat Investment Advisory reduced its Franklin Resources (BEN) stake by 0.03% in Q1 2021, selling an estimated $27 and leaving 3,626 shares worth $107K. The position accounts for 0.09% of the portfolio, ranked #80.

CSat Investment Advisory first reported a position in BEN in Q2 2018 and has held it in 12 quarters since. 549 funds tracked by Wall St. Rank hold BEN as of Q1 2021.

CSat Investment Advisory held 3,626 shares of Franklin Resources worth $107K as of Q1 2021.
CSat Investment Advisory sold 1 Franklin Resources share in Q1 2021, an estimated $27.
Franklin Resources made up 0.09% of CSat Investment Advisory's portfolio in Q1 2021, its #80 holding.
CSat Investment Advisory first reported a position in Franklin Resources in Q2 2018 and has held it in 12 quarters since.
549 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.