JIR
BEN icon

James Investment Research’s Franklin Templeton BEN Stock Holding History

James Investment Research’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
-2,025
Closed -$53K – 472
2019
Q4 		$53K Sell
2,025
-375
-16% -$10.2K ﹤0.01% 379
2019
Q3 		$69K Hold
2,400
– – 0.01% 392
2019
Q2 		$84K Sell
2,400
-625
-21% -$21.3K 0.01% 450
2019
Q1 		$100K Sell
3,025
-1,155
-28% -$36.5K 0.01% 575
2018
Q4 		$124K Sell
4,180
-1,835
-31% -$56.4K 0.01% 568
2018
Q3 		$183K Sell
6,015
-740
-11% -$23.8K 0.01% 580
2018
Q2 		$216K Sell
6,755
-126,304
-95% -$4.23M 0.01% 572
2018
Q1 		$4.61M Buy
133,059
+10,617
+9% +$432K 0.17% 126
2017
Q4 		$5.31M Sell
122,442
-4,635
-4% -$201K 0.18% 111
2017
Q3 		$5.66M Buy
127,077
+2,825
+2% +$124K 0.19% 110
2017
Q2 		$5.57M Buy
124,252
+31,048
+33% +$1.33M 0.17% 124
2017
Q1 		$3.93M Buy
93,204
+18,524
+25% +$769K 0.11% 150
2016
Q4 		$2.96M Buy
+74,680
New +$2.8M 0.08% 192

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

James Investment Research's BEN Position: Q1 2020 in Review

James Investment Research sold out of Franklin Templeton (BEN) in Q1 2020, closing a stake of 2,025 shares — an estimated $53K sold.

James Investment Research first reported a position in BEN in Q4 2016 and held it in 13 quarters. The position peaked at $5.66M in Q3 2017. 479 funds tracked by Wall St. Rank hold BEN as of Q1 2020.

  • James Investment Research reported no remaining Franklin Templeton position as of Q1 2020 after selling out during the quarter.
  • James Investment Research sold 2,025 Franklin Templeton shares in Q1 2020, an estimated $53K.
  • James Investment Research first reported a position in Franklin Templeton in Q4 2016 and held it in 13 quarters.
  • James Investment Research's Franklin Templeton position peaked at $5.66M in Q3 2017.
  • 479 funds tracked by Wall St. Rank held Franklin Templeton as of Q1 2020.

Based on James Investment Research's 13F filing for Q1 2020, filed 22 Apr 2020.