IPW
BEN icon

Inlet Private Wealth’s Franklin Resources BEN Stock Holding History

Inlet Private Wealth’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
-9,600
Closed -$249K – 128
2019
Q4 		$249K Sell
9,600
-3,500
-27% -$95.1K 0.08% 129
2019
Q3 		$378K Sell
13,100
-11,900
-48% -$364K 0.14% 105
2019
Q2 		$880K Sell
25,000
-33,300
-57% -$1.13M 0.32% 80
2019
Q1 		$1.93M Sell
58,300
-700
-1% -$22.1K 0.78% 40
2018
Q4 		$1.75M Buy
+59,000
New +$1.81M 0.94% 26

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

Inlet Private Wealth's BEN Position: Q1 2020 in Review

Inlet Private Wealth sold out of Franklin Resources (BEN) in Q1 2020, closing a stake of 9,600 shares — an estimated $249K sold.

Inlet Private Wealth first reported a position in BEN in Q4 2018 and held it in 5 quarters. The position peaked at $1.93M in Q1 2019. 479 funds tracked by Wall St. Rank hold BEN as of Q1 2020.

  • Inlet Private Wealth reported no remaining Franklin Resources position as of Q1 2020 after selling out during the quarter.
  • Inlet Private Wealth sold 9,600 Franklin Resources shares in Q1 2020, an estimated $249K.
  • Inlet Private Wealth first reported a position in Franklin Resources in Q4 2018 and held it in 5 quarters.
  • Inlet Private Wealth's Franklin Resources position peaked at $1.93M in Q1 2019.
  • 479 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2020.

Based on Inlet Private Wealth's 13F filing for Q1 2020, filed 28 Apr 2020.