Landmark Bank’s Franklin Resources BEN Stock Holding History

Landmark Bank’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 Q4	$1.21M	Sell	46,643 -1,897	-4%	-$51.5K	0.27%	43
2019 Q3	$1.4M	Buy	48,540 +543	+1%	+$16.6K	0.9%	39
2019 Q2	$1.67M	Buy	47,997 +42	+0.1%	+$1.43K	1.1%	37
2019 Q1	$1.59M	Sell	47,955 -1,942	-4%	-$61.3K	1.09%	37
2018 Q4	$1.48M	Buy	49,897 +12,280	+33%	+$378K	1.09%	38
2018 Q3	$1.14M	Buy	37,617 +466	+1%	+$15K	0.7%	44
2018 Q2	$1.19M	Buy	+37,151	New	+$1.24M	0.77%	43

Other funds holding BEN

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Landmark Bank's BEN Position: Q4 2019 in Review

Landmark Bank reduced its Franklin Resources (BEN) stake by 3.9% in Q4 2019, selling an estimated $51.5K and leaving 46,643 shares worth $1.21M. The position accounts for 0.27% of the portfolio, ranked #43.

Landmark Bank first reported a position in BEN in Q2 2018 and has held it in 7 quarters since. The position peaked at $1.67M in Q2 2019. 517 funds tracked by Wall St. Rank hold BEN as of Q4 2019.

Landmark Bank held 46,643 shares of Franklin Resources worth $1.21M as of Q4 2019.
Landmark Bank sold 1,897 Franklin Resources shares in Q4 2019, an estimated $51.5K.
Franklin Resources made up 0.27% of Landmark Bank's portfolio in Q4 2019, its #43 holding.
Landmark Bank first reported a position in Franklin Resources in Q2 2018 and has held it in 7 quarters since.
Landmark Bank's Franklin Resources position peaked at $1.67M in Q2 2019.
517 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2019.

Based on Landmark Bank's 13F filing for Q4 2019, filed 12 Feb 2020.