Jolley Asset Management’s Franklin Templeton BEN Stock Holding History

Jolley Asset Management’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 Q3	–	Sell	-8,215	Closed	-$286K	–	61
2019 Q2	$286K	Buy	8,215 +780	+10%	+$26.5K	0.18%	55
2019 Q1	$246K	Buy	7,435 +35	+0.5%	+$1.1K	0.18%	51
2018 Q4	$219K	Sell	7,400 -129,285	-95%	-$3.98M	0.17%	54
2018 Q3	$4.16M	Buy	136,685 +3,868	+3%	+$125K	2.79%	16
2018 Q2	$4.26M	Buy	132,817 +15,142	+13%	+$507K	2.85%	15
2018 Q1	$4.08M	Buy	+117,675	New	+$4.78M	2.47%	20

Other funds holding BEN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Jolley Asset Management's BEN Position: Q3 2019 in Review

Jolley Asset Management sold out of Franklin Templeton (BEN) in Q3 2019, closing a stake of 8,215 shares — an estimated $286K sold.

Jolley Asset Management first reported a position in BEN in Q1 2018 and held it in 6 quarters. The position peaked at $4.26M in Q2 2018. 528 funds tracked by Wall St. Rank hold BEN as of Q3 2019.

Jolley Asset Management reported no remaining Franklin Templeton position as of Q3 2019 after selling out during the quarter.
Jolley Asset Management sold 8,215 Franklin Templeton shares in Q3 2019, an estimated $286K.
Jolley Asset Management first reported a position in Franklin Templeton in Q1 2018 and held it in 6 quarters.
Jolley Asset Management's Franklin Templeton position peaked at $4.26M in Q2 2018.
528 funds tracked by Wall St. Rank held Franklin Templeton as of Q3 2019.

Based on Jolley Asset Management's 13F filing for Q3 2019, filed 16 Oct 2019.