JA
BEN icon

JLB & Associates’s Franklin Resources BEN Stock Holding History

JLB & Associates’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
-8,380
Closed -$217K – 72
2019
Q4 		$217K Hold
8,380
– – 0.04% 73
2019
Q3 		$241K Sell
8,380
-1,050
-11% -$32.1K 0.05% 73
2019
Q2 		$328K Sell
9,430
-9,285
-50% -$316K 0.07% 69
2019
Q1 		$620K Hold
18,715
– – 0.13% 62
2018
Q4 		$555K Sell
18,715
-1,500
-7% -$46.1K 0.14% 61
2018
Q3 		$614K Sell
20,215
-1,275
-6% -$41.1K 0.13% 60
2018
Q2 		$688K Sell
21,490
-525
-2% -$17.6K 0.15% 58
2018
Q1 		$763K Sell
22,015
-337
-2% -$13.7K 0.16% 59
2017
Q4 		$968K Sell
22,352
-1,000
-4% -$43.3K 0.21% 56
2017
Q3 		$1.04M Sell
23,352
-2,420
-9% -$106K 0.25% 57
2017
Q2 		$1.15M Buy
+25,772
New +$1.1M 0.29% 59
2016
Q4 		$1.04M Sell
26,272
-1,475
-5% -$55.2K 0.28% 61
2016
Q3 		$986K Sell
27,747
-610
-2% -$21.6K 0.27% 62
2016
Q2 		$946K Buy
28,357
+2,085
+8% +$75.8K 0.27% 60
2016
Q1 		$1.1M Sell
26,272
-1,748
-6% -$61.9K 0.28% 60
2015
Q4 		$1.03M Sell
28,020
-2,010
-7% -$78.6K 0.32% 58
2015
Q3 		$1.12M Buy
30,030
+925
+3% +$40K 0.36% 56
2015
Q2 		$1.43M Buy
29,105
+1,400
+5% +$71.8K 0.44% 54
2015
Q1 		$1.42M Buy
27,705
+2,865
+12% +$152K 0.44% 55
2014
Q4 		$1.38M Buy
24,840
+2,030
+9% +$112K 0.46% 53
2014
Q3 		$1.25M Buy
22,810
+2,510
+12% +$141K 0.45% 53
2014
Q2 		$1.17M Buy
20,300
+1,575
+8% +$86.2K 0.43% 55
2014
Q1 		$1.01M Sell
18,725
-150
-0.8% -$8.07K 0.38% 58
2013
Q4 		$1.09M Sell
18,875
-120
-0.6% -$6.47K 0.41% 53
2013
Q3 		$960K Sell
18,995
-550
-3% -$26.5K 0.4% 54
2013
Q2 		$886K Buy
+19,545
New +$995K 0.4% 55

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

JLB & Associates's BEN Position: Q1 2020 in Review

JLB & Associates sold out of Franklin Resources (BEN) in Q1 2020, closing a stake of 8,380 shares — an estimated $217K sold.

JLB & Associates first reported a position in BEN in Q2 2013 and held it in 26 quarters. The position peaked at $1.43M in Q2 2015. 479 funds tracked by Wall St. Rank hold BEN as of Q1 2020.

  • JLB & Associates reported no remaining Franklin Resources position as of Q1 2020 after selling out during the quarter.
  • JLB & Associates sold 8,380 Franklin Resources shares in Q1 2020, an estimated $217K.
  • JLB & Associates first reported a position in Franklin Resources in Q2 2013 and held it in 26 quarters.
  • JLB & Associates's Franklin Resources position peaked at $1.43M in Q2 2015.
  • 479 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2020.

Based on JLB & Associates's 13F filing for Q1 2020, filed 19 May 2020.