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Ferris Capital’s Franklin Resources BEN Stock Holding History

Ferris Capital’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
Q1 		– Sell
-8,726
Closed -$227K – 144
2019
Q4 		$227K Buy
8,726
+606
+7% +$16.5K 0.08% 149
2019
Q3 		$234K Hold
8,120
– – 0.08% 150
2019
Q2 		$283K Sell
8,120
-15
-0.2% -$510 0.1% 144
2019
Q1 		$270K Sell
8,135
-20
-0.2% -$632 0.1% 141
2018
Q4 		$242K Hold
8,155
– – 0.11% 134
2018
Q3 		$248K Hold
8,155
– – 0.1% 138
2018
Q2 		$261K Sell
8,155
-28
-0.3% -$938 0.11% 122
2018
Q1 		$284K Hold
8,183
– – 0.11% 138
2017
Q4 		$355K Sell
8,183
-18
-0.2% -$780 0.13% 146
2017
Q3 		$365K Hold
8,201
– – 0.18% 106
2017
Q2 		$367K Buy
+8,201
New +$350K 0.17% 104

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ferris Capital's BEN Position: Q1 2020 in Review

Ferris Capital sold out of Franklin Resources (BEN) in Q1 2020, closing a stake of 8,726 shares — an estimated $227K sold.

Ferris Capital first reported a position in BEN in Q2 2017 and held it in 11 quarters. The position peaked at $367K in Q2 2017. 479 funds tracked by Wall St. Rank hold BEN as of Q1 2020.

  • Ferris Capital reported no remaining Franklin Resources position as of Q1 2020 after selling out during the quarter.
  • Ferris Capital sold 8,726 Franklin Resources shares in Q1 2020, an estimated $227K.
  • Ferris Capital first reported a position in Franklin Resources in Q2 2017 and held it in 11 quarters.
  • Ferris Capital's Franklin Resources position peaked at $367K in Q2 2017.
  • 479 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2020.

Based on Ferris Capital's 13F filing for Q1 2020, filed 13 May 2020.