Independence Advisors’s Franklin Resources BEN Stock Holding History

Independence 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
2018 Q2	–	Sell	-5,937	Closed	-$206K	–	81
2018 Q1	$206K	Hold	5,937	–	–	0.07%	72
2017 Q4	$257K	Hold	5,937	–	–	0.09%	66
2017 Q3	$264K	Sell	5,937 -563	-9%	-$24.7K	0.11%	59
2017 Q2	$291K	Hold	6,500	–	–	0.12%	54
2017 Q1	$274K	Hold	6,500	–	–	0.11%	57
2016 Q4	$257K	Hold	6,500	–	–	0.11%	58
2016 Q3	$231K	Hold	6,500	–	–	0.11%	63
2016 Q2	$217K	Buy	+6,500	New	+$236K	0.11%	47

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

ACM

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

Independence Advisors's BEN Position: Q2 2018 in Review

Independence Advisors sold out of Franklin Resources (BEN) in Q2 2018, closing a stake of 5,937 shares — an estimated $206K sold.

Independence Advisors first reported a position in BEN in Q2 2016 and held it in 8 quarters. The position peaked at $291K in Q2 2017. 569 funds tracked by Wall St. Rank hold BEN as of Q2 2018.

Independence Advisors reported no remaining Franklin Resources position as of Q2 2018 after selling out during the quarter.
Independence Advisors sold 5,937 Franklin Resources shares in Q2 2018, an estimated $206K.
Independence Advisors first reported a position in Franklin Resources in Q2 2016 and held it in 8 quarters.
Independence Advisors's Franklin Resources position peaked at $291K in Q2 2017.
569 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2018.

Based on Independence Advisors's 13F filing for Q2 2018, filed 12 Jul 2018.