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Fiduciary Trust’s Franklin Resources BEN Stock Holding History

Fiduciary Trust’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
-8,249
Closed -$215K – 497
2019
Q4 		$215K Hold
8,249
– – 0.01% 496
2019
Q3 		$238K Buy
8,249
+1,900
+30% +$58.1K 0.01% 473
2019
Q2 		$221K Hold
6,349
– – 0.01% 467
2019
Q1 		$210K Buy
+6,349
New +$200K 0.01% 456
2018
Q3 		– Sell
-6,364
Closed -$203K – 467
2018
Q2 		$203K Sell
6,364
-1,527
-19% -$51.2K 0.01% 445
2018
Q1 		$274K Hold
7,891
– – 0.01% 400
2017
Q4 		$342K Hold
7,891
– – 0.01% 361
2017
Q3 		$351K Hold
7,891
– – 0.01% 356
2017
Q2 		$354K Hold
7,891
– – 0.01% 360
2017
Q1 		$333K Sell
7,891
-230
-3% -$9.54K 0.01% 372
2016
Q4 		$322K Buy
8,121
+1,791
+28% +$67K 0.01% 371
2016
Q3 		$225K Buy
+6,330
New +$224K 0.01% 417
2016
Q2 		– Sell
-5,848
Closed -$228K – 427
2016
Q1 		$228K Buy
5,848
+3
+0.1% +$106 0.01% 401
2015
Q4 		$216K Hold
5,845
– – 0.01% 364
2015
Q3 		$218K Buy
5,845
+5
+0.1% +$216 0.01% 348
2015
Q2 		$286K Buy
5,840
+230
+4% +$11.8K 0.01% 303
2015
Q1 		$288K Hold
5,610
– – 0.01% 299
2014
Q4 		$310K Hold
5,610
– – 0.01% 291
2014
Q3 		$307K Hold
5,610
– – 0.01% 280
2014
Q2 		$324K Hold
5,610
– – 0.01% 274
2014
Q1 		$304K Hold
5,610
– – 0.01% 273
2013
Q4 		$324K Hold
5,610
– – 0.01% 257
2013
Q3 		$284K Sell
5,610
-300
-5% -$14.5K 0.01% 265
2013
Q2 		$268K Buy
+5,910
New +$301K 0.01% 264

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

Fiduciary Trust's BEN Position: Q1 2020 in Review

Fiduciary Trust sold out of Franklin Resources (BEN) in Q1 2020, closing a stake of 8,249 shares — an estimated $215K sold.

Fiduciary Trust first reported a position in BEN in Q2 2013 and held it in 24 quarters. The position peaked at $354K in Q2 2017. 479 funds tracked by Wall St. Rank hold BEN as of Q1 2020.

  • Fiduciary Trust reported no remaining Franklin Resources position as of Q1 2020 after selling out during the quarter.
  • Fiduciary Trust sold 8,249 Franklin Resources shares in Q1 2020, an estimated $215K.
  • Fiduciary Trust first reported a position in Franklin Resources in Q2 2013 and held it in 24 quarters.
  • Fiduciary Trust's Franklin Resources position peaked at $354K in Q2 2017.
  • 479 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2020.

Based on Fiduciary Trust's 13F filing for Q1 2020, filed 15 May 2020.