Holt Capital Partners’s Franklin Resources BEN Stock Holding History

Holt Capital Partners’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
2019 Q4	–	Sell	-17,625	Closed	-$509K	–	150
2019 Q3	$509K	Sell	17,625 -9,785	-36%	-$299K	0.14%	99
2019 Q2	$954K	Sell	27,410 -200	-0.7%	-$6.8K	0.27%	67
2019 Q1	$915K	Sell	27,610 -1,775	-6%	-$56K	0.27%	69
2018 Q4	$872K	Buy	29,385 +1,390	+5%	+$42.7K	0.28%	69
2018 Q3	$851K	Sell	27,995 -1,155	-4%	-$37.2K	0.24%	74
2018 Q2	$934K	Buy	29,150 +875	+3%	+$29.3K	0.28%	72
2018 Q1	$981K	Buy	28,275 +3,585	+15%	+$146K	0.3%	67
2017 Q4	$1.07M	Hold	24,690	–	–	0.34%	64
2017 Q3	$1.1M	Hold	24,690	–	–	0.36%	56
2017 Q2	$1.11M	Hold	24,690	–	–	0.38%	56
2017 Q1	$1.04M	Sell	24,690 -185	-0.7%	-$7.68K	0.37%	57
2016 Q4	$985K	Sell	24,875 -400	-2%	-$15K	0.36%	58
2016 Q3	$899K	Sell	25,275 -15	-0.1%	-$531	0.35%	62
2016 Q2	$844K	Sell	25,290 -230	-0.9%	-$8.36K	0.35%	62
2016 Q1	$997K	Hold	25,520	–	–	0.44%	49
2015 Q4	$940K	Buy	25,520 +14,305	+128%	+$559K	0.42%	54
2015 Q3	$418K	Buy	+11,215	New	+$486K	0.17%	88

Other funds holding BEN

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.7T 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

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon

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

Geode Capital Management

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