First Allied Advisory Services’s Franklin Resources BEN Stock Holding History

First Allied Advisory Services’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 Q3	$6.82M	Sell	335,142 -10,613	-3%	-$223K	0.23%	101
2020 Q2	$7.25M	Buy	345,755 +248	+0.1%	+$4.68K	0.27%	87
2020 Q1	$5.77M	Buy	345,507 +63,952	+23%	+$1.47M	0.25%	95
2019 Q4	$7.32M	Buy	281,555 +37,302	+15%	+$1.01M	0.25%	100
2019 Q3	$7.05M	Buy	244,253 +112,661	+86%	+$3.44M	0.25%	95
2019 Q2	$4.58M	Buy	131,592 +3,689	+3%	+$125K	0.16%	160
2019 Q1	$4.26M	Sell	127,903 -8,691	-6%	-$274K	0.15%	172
2018 Q4	$4.07M	Sell	136,594 -9,567	-7%	-$294K	0.16%	156
2018 Q3	$4.43M	Sell	146,161 -3,925	-3%	-$126K	0.15%	155
2018 Q2	$4.8M	Buy	150,086 +6,717	+5%	+$225K	0.18%	143
2018 Q1	$4.97M	Buy	143,369 +123,721	+630%	+$5.03M	0.19%	138
2017 Q4	$856K	Sell	19,648 -1,012	-5%	-$43.8K	0.03%	486
2017 Q3	$917K	Sell	20,660 -6,836	-25%	-$300K	0.04%	440
2017 Q2	$1.23M	Sell	27,496 -6,801	-20%	-$291K	0.05%	358
2017 Q1	$1.45M	Sell	34,297 -2,770	-7%	-$115K	0.07%	278
2016 Q4	$1.47M	Buy	37,067 +6,551	+21%	+$245K	0.07%	279
2016 Q3	$1.08M	Sell	30,516 -3,556	-10%	-$126K	0.06%	343
2016 Q2	$1.13M	Sell	34,072 -74,246	-69%	-$2.7M	0.06%	314
2016 Q1	$4.24M	Sell	108,318 -2,634	-2%	-$93.2K	0.24%	103
2015 Q4	$4.07M	Buy	110,952 +103,231	+1,337%	+$4.04M	0.21%	115
2015 Q3	$276K	Buy	7,721 +94	+1%	+$4.07K	0.02%	776
2015 Q2	$371K	Sell	7,627 -75	-1%	-$3.85K	0.02%	739
2015 Q1	$391K	Buy	7,702 +853	+12%	+$45.3K	0.03%	666
2014 Q4	$378K	Buy	6,849 +192	+3%	+$10.6K	0.03%	634
2014 Q3	$367K	Buy	6,657 +1,478	+29%	+$82.8K	0.03%	638
2014 Q2	$302K	Buy	5,179 +551	+12%	+$30.1K	0.02%	712
2014 Q1	$251K	Buy	+4,628	New	+$249K	0.02%	794

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

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Allied Advisory Services's BEN Position: Q3 2020 in Review

First Allied Advisory Services reduced its Franklin Resources (BEN) stake by 3.1% in Q3 2020, selling an estimated $223K and leaving 335,142 shares worth $6.82M. The position accounts for 0.23% of the portfolio, ranked #101.

First Allied Advisory Services first reported a position in BEN in Q1 2014 and has held it in 27 quarters since. The position peaked at $7.32M in Q4 2019. 485 funds tracked by Wall St. Rank hold BEN as of Q3 2020.

First Allied Advisory Services held 335,142 shares of Franklin Resources worth $6.82M as of Q3 2020.
First Allied Advisory Services sold 10,613 Franklin Resources shares in Q3 2020, an estimated $223K.
Franklin Resources made up 0.23% of First Allied Advisory Services's portfolio in Q3 2020, its #101 holding.
First Allied Advisory Services first reported a position in Franklin Resources in Q1 2014 and has held it in 27 quarters since.
First Allied Advisory Services's Franklin Resources position peaked at $7.32M in Q4 2019.
485 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.