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Glen Eagle Advisors’s Franklin Resources BEN Stock Holding History

Glen Eagle Advisors’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
Q1 		– Sell
-304
Closed -$7.91K – 865
2019
Q4 		$7.91K Buy
304
+126
+71% +$3.42K ﹤0.01% 639
2019
Q3 		$5.13K Buy
178
+2
+1% +$61 ﹤0.01% 636
2019
Q2 		$6.13K Buy
176
+1
+0.6% +$34 ﹤0.01% 591
2019
Q1 		$5.8K Buy
175
+2
+1% +$63 ﹤0.01% 559
2018
Q4 		$5.15K Sell
173
-449
-72% -$13.8K ﹤0.01% 555
2018
Q3 		$18.9K Buy
622
+1
+0.2% +$32 0.01% 384
2018
Q2 		$19.9K Buy
621
+15
+2% +$502 0.02% 367
2018
Q1 		$21K Sell
606
-68
-10% -$2.77K 0.02% 338
2017
Q4 		$29.2K Sell
674
-1,185
-64% -$51.3K 0.03% 296
2017
Q3 		$82.8K Sell
1,859
-1,182
-39% -$51.8K 0.08% 203
2017
Q2 		$136K Sell
3,041
-442
-13% -$18.9K 0.11% 148
2017
Q1 		$147K Buy
3,483
+1
+0% +$41 0.13% 141
2016
Q4 		$138K Buy
+3,482
New +$130K 0.12% 138

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glen Eagle Advisors's BEN Position: Q1 2020 in Review

Glen Eagle Advisors sold out of Franklin Resources (BEN) in Q1 2020, closing a stake of 304 shares — an estimated $7.91K sold.

Glen Eagle Advisors first reported a position in BEN in Q4 2016 and held it in 13 quarters. The position peaked at $147K in Q1 2017. 479 funds tracked by Wall St. Rank hold BEN as of Q1 2020.

  • Glen Eagle Advisors reported no remaining Franklin Resources position as of Q1 2020 after selling out during the quarter.
  • Glen Eagle Advisors sold 304 Franklin Resources shares in Q1 2020, an estimated $7.91K.
  • Glen Eagle Advisors first reported a position in Franklin Resources in Q4 2016 and held it in 13 quarters.
  • Glen Eagle Advisors's Franklin Resources position peaked at $147K in Q1 2017.
  • 479 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2020.

Based on Glen Eagle Advisors's 13F filing for Q1 2020, filed 13 Aug 2024.