H2O AM’s Franklin Templeton BEN Stock Holding History

H2O AM’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	–	Sell	-924	Closed	-$19K	–	97
2020 Q2	$19K	Sell	924 -19,535	-95%	-$369K	0.02%	130
2020 Q1	$341K	Buy	+20,459	New	+$470K	0.27%	84

Other funds holding BEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

H2O AM's BEN Position: Q3 2020 in Review

H2O AM sold out of Franklin Templeton (BEN) in Q3 2020, closing a stake of 924 shares — an estimated $19K sold.

H2O AM first reported a position in BEN in Q1 2020 and held it in 2 quarters. The position peaked at $341K in Q1 2020. 486 funds tracked by Wall St. Rank hold BEN as of Q3 2020.

H2O AM reported no remaining Franklin Templeton position as of Q3 2020 after selling out during the quarter.
H2O AM sold 924 Franklin Templeton shares in Q3 2020, an estimated $19K.
H2O AM first reported a position in Franklin Templeton in Q1 2020 and held it in 2 quarters.
H2O AM's Franklin Templeton position peaked at $341K in Q1 2020.
486 funds tracked by Wall St. Rank held Franklin Templeton as of Q3 2020.

Based on H2O AM's 13F filing for Q3 2020, filed 12 Nov 2020.