Gemmer Asset Management’s Franklin Resources BEN Stock Holding History

Gemmer Asset Management’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
2022 Q1	–	Sell	-20	Closed	-$1K	–	1226
2021 Q4	$1K	Hold	20	–	–	﹤0.01%	1207
2021 Q3	$1K	Buy	20 +4	+25%	+$125	﹤0.01%	1227
2021 Q2	$1K	Buy	+16	New	+$518	﹤0.01%	1460
2020 Q1	–	Sell	-517	Closed	-$13K	–	1269
2019 Q4	$13K	Hold	517	–	–	﹤0.01%	553
2019 Q3	$15K	Buy	517 +43	+9%	+$1.31K	﹤0.01%	488
2019 Q2	$16K	Sell	474 -222	-32%	-$7.55K	﹤0.01%	446
2019 Q1	$23K	Hold	696	–	–	0.01%	363
2018 Q4	$21K	Hold	696	–	–	0.01%	331
2018 Q3	$21K	Buy	696 +21	+3%	+$677	0.01%	380
2018 Q2	$22K	Buy	675 +203	+43%	+$6.8K	0.01%	359
2018 Q1	$16K	Hold	472	–	–	0.01%	483
2017 Q4	$20K	Hold	472	–	–	0.01%	411
2017 Q3	$21K	Hold	472	–	–	0.01%	359
2017 Q2	$21K	Hold	472	–	–	0.01%	351
2017 Q1	$20K	Hold	472	–	–	0.01%	346
2016 Q4	$19K	Hold	472	–	–	0.01%	339
2016 Q3	$17K	Buy	472 +60	+15%	+$2.12K	0.01%	377
2016 Q2	$14K	Buy	412 +31	+8%	+$1.13K	0.01%	419
2016 Q1	$14K	Sell	381 -52	-12%	-$1.84K	0.01%	416
2015 Q4	$16K	Buy	433 +55	+15%	+$2.15K	0.01%	363
2015 Q3	$14K	Hold	378	–	–	0.01%	418
2015 Q2	$19K	Hold	378	–	–	0.01%	331
2015 Q1	$19K	Hold	378	–	–	0.01%	352
2014 Q4	$21K	Hold	378	–	–	0.01%	307
2014 Q3	$21K	Hold	378	–	–	0.01%	296
2014 Q2	$22K	Hold	378	–	–	0.01%	283
2014 Q1	$20K	Buy	+378	New	+$20.3K	0.01%	295

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gemmer Asset Management's BEN Position: Q1 2022 in Review

Gemmer Asset Management sold out of Franklin Resources (BEN) in Q1 2022, closing a stake of 20 shares — an estimated $1K sold.

Gemmer Asset Management first reported a position in BEN in Q1 2014 and held it in 27 quarters. The position peaked at $23K in Q1 2019. 576 funds tracked by Wall St. Rank hold BEN as of Q1 2022.

Gemmer Asset Management reported no remaining Franklin Resources position as of Q1 2022 after selling out during the quarter.
Gemmer Asset Management sold 20 Franklin Resources shares in Q1 2022, an estimated $1K.
Gemmer Asset Management first reported a position in Franklin Resources in Q1 2014 and held it in 27 quarters.
Gemmer Asset Management's Franklin Resources position peaked at $23K in Q1 2019.
576 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2022.

Based on Gemmer Asset Management's 13F filing for Q1 2022, filed 20 Apr 2022.