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Everett Harris & Co’s Franklin Templeton BEN Stock Holding History

Everett Harris & Co’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
-11,276
Closed -$188K – 240
2020
Q1 		$188K Sell
11,276
-8,150
-42% -$187K ﹤0.01% 208
2019
Q4 		$505K Sell
19,426
-7,190
-27% -$195K 0.01% 181
2019
Q3 		$768K Sell
26,616
-450
-2% -$13.8K 0.02% 145
2019
Q2 		$942K Sell
27,066
-3,475
-11% -$118K 0.02% 135
2019
Q1 		$1.01M Buy
30,541
+360
+1% +$11.4K 0.03% 127
2018
Q4 		$895K Buy
30,181
+3,625
+14% +$111K 0.03% 126
2018
Q3 		$808K Buy
26,556
+3,605
+16% +$116K 0.02% 142
2018
Q2 		$736K Buy
22,951
+16,000
+230% +$536K 0.02% 140
2018
Q1 		$241K Sell
6,951
-500
-7% -$20.3K 0.01% 219
2017
Q4 		$323K Hold
7,451
– – 0.01% 199
2017
Q3 		$332K Hold
7,451
– – 0.01% 194
2017
Q2 		$334K Hold
7,451
– – 0.01% 193
2017
Q1 		$314K Hold
7,451
– – 0.01% 197
2016
Q4 		$295K Hold
7,451
– – 0.01% 199
2016
Q3 		$265K Hold
7,451
– – 0.01% 200
2016
Q2 		$249K Hold
7,451
– – 0.01% 211
2016
Q1 		$291K Hold
7,451
– – 0.01% 204
2015
Q4 		$274K Hold
7,451
– – 0.01% 203
2015
Q3 		$278K Sell
7,451
-100
-1% -$4.33K 0.01% 203
2015
Q2 		$370K Hold
7,551
– – 0.01% 185
2015
Q1 		$388K Hold
7,551
– – 0.01% 180
2014
Q4 		$418K Hold
7,551
– – 0.01% 174
2014
Q3 		$412K Hold
7,551
– – 0.01% 171
2014
Q2 		$437K Hold
7,551
– – 0.02% 167
2014
Q1 		$409K Sell
7,551
-235
-3% -$12.7K 0.02% 167
2013
Q4 		$450K Hold
7,786
– – 0.02% 153
2013
Q3 		$394K Buy
7,786
+1
+0% +$48 0.02% 151
2013
Q2 		$353K Buy
+7,785
New +$396K 0.01% 160

Other funds holding BEN

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Everett Harris & Co's BEN Position: Q2 2020 in Review

Everett Harris & Co sold out of Franklin Templeton (BEN) in Q2 2020, closing a stake of 11,276 shares — an estimated $188K sold.

Everett Harris & Co first reported a position in BEN in Q2 2013 and held it in 28 quarters. The position peaked at $1.01M in Q1 2019. 484 funds tracked by Wall St. Rank hold BEN as of Q2 2020.

  • Everett Harris & Co reported no remaining Franklin Templeton position as of Q2 2020 after selling out during the quarter.
  • Everett Harris & Co sold 11,276 Franklin Templeton shares in Q2 2020, an estimated $188K.
  • Everett Harris & Co first reported a position in Franklin Templeton in Q2 2013 and held it in 28 quarters.
  • Everett Harris & Co's Franklin Templeton position peaked at $1.01M in Q1 2019.
  • 484 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2020.

Based on Everett Harris & Co's 13F filing for Q2 2020, filed 29 Jul 2020.