Delta Asset Management’s Franklin Resources BEN Stock Holding History

Delta Asset 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 Q4	–	Sell	-190	Closed	-$4K	–	585
2020 Q3	$4K	Hold	190	–	–	﹤0.01%	489
2020 Q2	$4K	Hold	190	–	–	﹤0.01%	504
2020 Q1	$3K	Hold	190	–	–	﹤0.01%	529
2019 Q4	$5K	Hold	190	–	–	﹤0.01%	514
2019 Q3	$5K	Buy	+190	New	+$5.81K	﹤0.01%	500
2015 Q3	–	Sell	-134	Closed	-$7K	–	634
2015 Q2	$7K	Hold	134	–	–	﹤0.01%	453
2015 Q1	$7K	Hold	134	–	–	﹤0.01%	460
2014 Q4	$7K	Hold	134	–	–	﹤0.01%	454
2014 Q3	$7K	Hold	134	–	–	﹤0.01%	444
2014 Q2	$8K	Hold	134	–	–	﹤0.01%	441
2014 Q1	$7K	Hold	134	–	–	﹤0.01%	447
2013 Q4	$8K	Buy	+134	New	+$7.22K	﹤0.01%	425

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

Delta Asset Management's BEN Position: Q4 2020 in Review

Delta Asset Management sold out of Franklin Resources (BEN) in Q4 2020, closing a stake of 190 shares — an estimated $4K sold.

Delta Asset Management first reported a position in BEN in Q4 2013 and held it in 12 quarters. The position peaked at $8K in Q2 2014. 517 funds tracked by Wall St. Rank hold BEN as of Q4 2020.

Delta Asset Management reported no remaining Franklin Resources position as of Q4 2020 after selling out during the quarter.
Delta Asset Management sold 190 Franklin Resources shares in Q4 2020, an estimated $4K.
Delta Asset Management first reported a position in Franklin Resources in Q4 2013 and held it in 12 quarters.
Delta Asset Management's Franklin Resources position peaked at $8K in Q2 2014.
517 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2020.

Based on Delta Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.