Financial Architects (New Jersey)’s Franklin Resources BEN Stock Holding History

Financial Architects (New Jersey)’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	–	Sell	-1,620	Closed	-$56K	–	1336
2018 Q1	$56K	Sell	1,620 -950	-37%	-$38.6K	0.01%	580
2017 Q4	$111K	Sell	2,570 -1,110	-30%	-$48.1K	0.02%	465
2017 Q3	$164K	Sell	3,680 -3,495	-49%	-$153K	0.03%	377
2017 Q2	$321K	Sell	7,175 -1,115	-13%	-$47.6K	0.06%	214
2017 Q1	$349K	Buy	+8,290	New	+$344K	0.06%	188
2016 Q4	–	Sell	-70	Closed	-$2K	–	1394
2016 Q3	$2K	Sell	70 -420	-86%	-$14.9K	﹤0.01%	1305
2016 Q2	$16K	Buy	490 +160	+48%	+$5.81K	﹤0.01%	849
2016 Q1	$13K	Buy	+330	New	+$11.7K	﹤0.01%	682

Other funds holding BEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Financial Architects (New Jersey)'s BEN Position: Q2 2018 in Review

Financial Architects (New Jersey) sold out of Franklin Resources (BEN) in Q2 2018, closing a stake of 1,620 shares — an estimated $56K sold.

Financial Architects (New Jersey) first reported a position in BEN in Q1 2016 and held it in 8 quarters. The position peaked at $349K in Q1 2017. 569 funds tracked by Wall St. Rank hold BEN as of Q2 2018.

Financial Architects (New Jersey) reported no remaining Franklin Resources position as of Q2 2018 after selling out during the quarter.
Financial Architects (New Jersey) sold 1,620 Franklin Resources shares in Q2 2018, an estimated $56K.
Financial Architects (New Jersey) first reported a position in Franklin Resources in Q1 2016 and held it in 8 quarters.
Financial Architects (New Jersey)'s Franklin Resources position peaked at $349K in Q1 2017.
569 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2018, filed 3 Aug 2018.