Kelly Lawrence W & Associates’s Franklin Resources BEN Stock Holding History

Kelly Lawrence W & 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
2019 Q3	–	Sell	-423	Closed	-$15K	–	135
2019 Q2	$15K	Hold	423	–	–	﹤0.01%	122
2019 Q1	$14K	Hold	423	–	–	﹤0.01%	120
2018 Q4	$13K	Hold	423	–	–	﹤0.01%	122
2018 Q3	$13K	Hold	423	–	–	﹤0.01%	129
2018 Q2	$14K	Hold	423	–	–	﹤0.01%	128
2018 Q1	$15K	Hold	423	–	–	﹤0.01%	130
2017 Q4	$18K	Buy	+423	New	+$18.3K	﹤0.01%	140
2017 Q2	–	Sell	-3	Closed	–	–	139
2017 Q1	$0	Buy	+3	New	+$124	﹤0.01%	173

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

ACM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Kelly Lawrence W & Associates's BEN Position: Q3 2019 in Review

Kelly Lawrence W & Associates sold out of Franklin Resources (BEN) in Q3 2019, closing a stake of 423 shares — an estimated $15K sold.

Kelly Lawrence W & Associates first reported a position in BEN in Q1 2017 and held it in 8 quarters. The position peaked at $18K in Q4 2017. 527 funds tracked by Wall St. Rank hold BEN as of Q3 2019.

Kelly Lawrence W & Associates reported no remaining Franklin Resources position as of Q3 2019 after selling out during the quarter.
Kelly Lawrence W & Associates sold 423 Franklin Resources shares in Q3 2019, an estimated $15K.
Kelly Lawrence W & Associates first reported a position in Franklin Resources in Q1 2017 and held it in 8 quarters.
Kelly Lawrence W & Associates's Franklin Resources position peaked at $18K in Q4 2017.
527 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2019.

Based on Kelly Lawrence W & Associates's 13F filing for Q3 2019, filed 14 Nov 2019.