Legg Mason Asset Management’s Franklin Resources BEN Stock Holding History

Legg Mason 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
2020 Q2	–	Sell	-28,690	Closed	-$479K	–	137
2020 Q1	$479K	Buy	28,690 +1,600	+6%	+$36.7K	0.65%	72
2019 Q4	$694K	Sell	27,090 -1,652	-6%	-$44.9K	0.75%	64
2019 Q3	$830K	Buy	28,742 +1,640	+6%	+$50.1K	0.89%	42
2019 Q2	$944K	Buy	27,102 +102	+0.4%	+$3.47K	1.06%	29
2019 Q1	$895K	Sell	27,000 -2,400	-8%	-$75.8K	1.05%	25
2018 Q4	$873K	Sell	29,400 -7,500	-20%	-$231K	1.09%	25
2018 Q3	$1.12M	Sell	36,900 -18,800	-34%	-$606K	1.06%	27
2018 Q2	$1.79M	Buy	55,700 +35,700	+179%	+$1.2M	1.4%	9
2018 Q1	$694K	Sell	20,000 -500	-2%	-$20.3K	0.49%	98
2017 Q4	$889K	Sell	20,500 -2,700	-12%	-$117K	0.53%	80
2017 Q3	$1.03M	Buy	+23,200	New	+$1.02M	0.61%	65

Other funds holding BEN

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

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

ACM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Legg Mason Asset Management's BEN Position: Q2 2020 in Review

Legg Mason Asset Management sold out of Franklin Resources (BEN) in Q2 2020, closing a stake of 28,690 shares — an estimated $479K sold.

Legg Mason Asset Management first reported a position in BEN in Q3 2017 and held it in 11 quarters. The position peaked at $1.79M in Q2 2018. 483 funds tracked by Wall St. Rank hold BEN as of Q2 2020.

Legg Mason Asset Management reported no remaining Franklin Resources position as of Q2 2020 after selling out during the quarter.
Legg Mason Asset Management sold 28,690 Franklin Resources shares in Q2 2020, an estimated $479K.
Legg Mason Asset Management first reported a position in Franklin Resources in Q3 2017 and held it in 11 quarters.
Legg Mason Asset Management's Franklin Resources position peaked at $1.79M in Q2 2018.
483 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2020.

Based on Legg Mason Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.