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First Personal Financial Services’s Franklin Resources BEN Stock Holding History

First Personal Financial 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
2021
Q4 		– Sell
-506
Closed -$15K – 342
2021
Q3 		$15K Buy
+506
New +$15.8K ﹤0.01% 263
2020
Q1 		– Sell
-400
Closed -$10K – 319
2019
Q4 		$10K Hold
400
– – ﹤0.01% 279
2019
Q3 		$12K Hold
400
– – ﹤0.01% 360
2019
Q2 		$14K Hold
400
– – ﹤0.01% 449
2019
Q1 		$13K Sell
400
-800
-67% -$25.3K ﹤0.01% 453
2018
Q4 		$36K Hold
1,200
– – 0.01% 301
2018
Q3 		$36K Sell
1,200
-303
-20% -$9.76K 0.01% 325
2018
Q2 		$48K Sell
1,503
-270
-15% -$9.04K 0.02% 275
2018
Q1 		$61K Hold
1,773
– – 0.01% 392
2017
Q4 		$77K Hold
1,773
– – 0.02% 384
2017
Q3 		$79K Sell
1,773
-90
-5% -$3.94K 0.02% 350
2017
Q2 		$83K Hold
1,863
– – 0.02% 337
2017
Q1 		$79K Sell
1,863
-125
-6% -$5.19K 0.02% 318
2016
Q4 		$79K Sell
1,988
-462
-19% -$17.3K 0.02% 313
2016
Q3 		$87K Sell
2,450
-2,625
-52% -$92.8K 0.03% 215
2016
Q2 		$169K Hold
5,075
– – 0.06% 162
2016
Q1 		$198K Sell
5,075
-962
-16% -$34K 0.1% 116
2015
Q4 		$222K Sell
6,037
-709
-11% -$27.7K 0.13% 112
2015
Q3 		$252K Sell
6,746
-240
-3% -$10.4K 0.15% 106
2015
Q2 		$343K Sell
6,986
-200
-3% -$10.3K 0.21% 99
2015
Q1 		$369K Sell
7,186
-375
-5% -$19.9K 0.22% 97
2014
Q4 		$418K Buy
+7,561
New +$418K 0.24% 92

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Personal Financial Services's BEN Position: Q4 2021 in Review

First Personal Financial Services sold out of Franklin Resources (BEN) in Q4 2021, closing a stake of 506 shares — an estimated $15K sold.

First Personal Financial Services first reported a position in BEN in Q4 2014 and held it in 22 quarters. The position peaked at $418K in Q4 2014. 581 funds tracked by Wall St. Rank hold BEN as of Q4 2021.

  • First Personal Financial Services reported no remaining Franklin Resources position as of Q4 2021 after selling out during the quarter.
  • First Personal Financial Services sold 506 Franklin Resources shares in Q4 2021, an estimated $15K.
  • First Personal Financial Services first reported a position in Franklin Resources in Q4 2014 and held it in 22 quarters.
  • First Personal Financial Services's Franklin Resources position peaked at $418K in Q4 2014.
  • 581 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2021.

Based on First Personal Financial Services's 13F filing for Q4 2021, filed 4 Feb 2022.