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Full18 Capital’s Franklin Resources BEN Stock Holding History

Full18 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
2021
Q2 		– Sell
-101,948
Closed -$2.68M – 104
2021
Q1 		$2.68M Sell
101,948
-66,479
-39% -$1.82M 1.3% 29
2020
Q4 		$4.21M Buy
+168,427
New +$3.76M 1.85% 18

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Full18 Capital's BEN Position: Q2 2021 in Review

Full18 Capital sold out of Franklin Resources (BEN) in Q2 2021, closing a stake of 101,948 shares — an estimated $2.68M sold.

Full18 Capital first reported a position in BEN in Q4 2020 and held it in 2 quarters. The position peaked at $4.21M in Q4 2020. 574 funds tracked by Wall St. Rank hold BEN as of Q2 2021.

  • Full18 Capital reported no remaining Franklin Resources position as of Q2 2021 after selling out during the quarter.
  • Full18 Capital sold 101,948 Franklin Resources shares in Q2 2021, an estimated $2.68M.
  • Full18 Capital first reported a position in Franklin Resources in Q4 2020 and held it in 2 quarters.
  • Full18 Capital's Franklin Resources position peaked at $4.21M in Q4 2020.
  • 574 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2021.

Based on Full18 Capital's 13F filing for Q2 2021, filed 9 Aug 2021.