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Edge Advisors’s Franklin Resources BEN Stock Holding History

Edge 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
2018
Q2 		$16K Sell
515
-18
-3% -$603 ﹤0.01% 658
2018
Q1 		$17K Hold
533
– – ﹤0.01% 659
2017
Q4 		$22K Hold
533
– – ﹤0.01% 661
2017
Q3 		$22K Sell
533
-675
-56% -$29.6K ﹤0.01% 643
2017
Q2 		$54K Sell
1,208
-225
-16% -$9.61K 0.01% 489
2017
Q1 		$59K Sell
1,433
-4,994
-78% -$207K 0.01% 480
2016
Q4 		$253K Buy
+6,427
New +$241K 0.03% 283

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edge Advisors's BEN Position: Q2 2018 in Review

Edge Advisors reduced its Franklin Resources (BEN) stake by 3.4% in Q2 2018, selling an estimated $603 and leaving 515 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #658.

Edge Advisors first reported a position in BEN in Q4 2016 and has held it in 7 quarters since. The position peaked at $253K in Q4 2016. 569 funds tracked by Wall St. Rank hold BEN as of Q2 2018.

  • Edge Advisors held 515 shares of Franklin Resources worth $16K as of Q2 2018.
  • Edge Advisors sold 18 Franklin Resources shares in Q2 2018, an estimated $603.
  • Franklin Resources made up ﹤0.01% of Edge Advisors's portfolio in Q2 2018, its #658 holding.
  • Edge Advisors first reported a position in Franklin Resources in Q4 2016 and has held it in 7 quarters since.
  • Edge Advisors's Franklin Resources position peaked at $253K in Q4 2016.
  • 569 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.