Level Four Advisory Services’s Franklin Resources BEN Stock Holding History

Level Four Advisory Services’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
2021 Q2	–	Sell	-43,278	Closed	-$1.28M	–	642
2021 Q1	$1.28M	Buy	43,278 +25,309	+141%	+$691K	0.1%	225
2020 Q4	$449K	Sell	17,969 -22,624	-56%	-$505K	0.04%	385
2020 Q3	$826K	Sell	40,593 -1,715	-4%	-$36K	0.06%	271
2020 Q2	$887K	Sell	42,308 -3,086	-7%	-$58.2K	0.07%	272
2020 Q1	$760K	Buy	45,394 +144	+0.3%	+$3.31K	0.09%	248
2019 Q4	$8.3M	Buy	45,250 +3,889	+9%	+$106K	0.33%	93
2019 Q3	$1.19M	Buy	41,361 +9,565	+30%	+$292K	0.12%	178
2019 Q2	$1.11M	Buy	31,796 +700	+2%	+$23.8K	0.11%	182
2019 Q1	$1.03M	Buy	31,096 +5,685	+22%	+$180K	0.11%	188
2018 Q4	$754K	Buy	25,411 +5,360	+27%	+$165K	0.09%	214
2018 Q3	$610K	Sell	20,051 -5,991	-23%	-$193K	0.07%	297
2018 Q2	$835K	Buy	26,042 +1,575	+6%	+$52.8K	0.06%	270
2018 Q1	$849K	Buy	24,467 +3,009	+14%	+$122K	0.07%	262
2017 Q4	$930K	Sell	21,458 -3,486	-14%	-$151K	0.07%	249
2017 Q3	$1.11M	Buy	24,944 +13,867	+125%	+$608K	0.1%	196
2017 Q2	$459K	Sell	11,077 -14,931	-57%	-$638K	0.07%	277
2017 Q1	$1.09M	Buy	+26,008	New	+$1.08M	0.11%	184

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CCP

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

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

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Level Four Advisory Services's BEN Position: Q2 2021 in Review

Level Four Advisory Services sold out of Franklin Resources (BEN) in Q2 2021, closing a stake of 43,278 shares — an estimated $1.28M sold.

Level Four Advisory Services first reported a position in BEN in Q1 2017 and held it in 17 quarters. The position peaked at $8.3M in Q4 2019. 574 funds tracked by Wall St. Rank hold BEN as of Q2 2021.

Level Four Advisory Services reported no remaining Franklin Resources position as of Q2 2021 after selling out during the quarter.
Level Four Advisory Services sold 43,278 Franklin Resources shares in Q2 2021, an estimated $1.28M.
Level Four Advisory Services first reported a position in Franklin Resources in Q1 2017 and held it in 17 quarters.
Level Four Advisory Services's Franklin Resources position peaked at $8.3M in Q4 2019.
574 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2021.

Based on Level Four Advisory Services's 13F filing for Q2 2021, filed 9 Aug 2021.