Lugano Financial Advisors SA (LFA)’s Franklin Resources BEN Stock Holding History

Lugano Financial Advisors SA (LFA)’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 Q1	–	Sell	-8,380	Closed	-$209K	–	96
2020 Q4	$209K	Hold	8,380	–	–	0.16%	60
2020 Q3	$176K	Hold	8,380	–	–	0.16%	66
2020 Q2	$181K	Hold	8,380	–	–	0.19%	61
2020 Q1	$212K	Hold	8,380	–	–	0.19%	66
2019 Q4	$218K	Buy	+8,380	New	+$228K	0.16%	68
2019 Q2	$292K	Hold	8,380	–	–	0.18%	51
2019 Q1	$277K	Hold	8,380	–	–	0.17%	55
2018 Q4	$255K	Hold	8,380	–	–	0.18%	64
2018 Q3	$255K	Buy	8,380 +2,335	+39%	+$75.2K	0.18%	64
2018 Q2	$192K	Buy	+6,045	New	+$202K	0.18%	62

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

PPA

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

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

Lugano Financial Advisors SA (LFA)'s BEN Position: Q1 2021 in Review

Lugano Financial Advisors SA (LFA) sold out of Franklin Resources (BEN) in Q1 2021, closing a stake of 8,380 shares — an estimated $209K sold.

Lugano Financial Advisors SA (LFA) first reported a position in BEN in Q2 2018 and held it in 10 quarters. The position peaked at $292K in Q2 2019. 548 funds tracked by Wall St. Rank hold BEN as of Q1 2021.

Lugano Financial Advisors SA (LFA) reported no remaining Franklin Resources position as of Q1 2021 after selling out during the quarter.
Lugano Financial Advisors SA (LFA) sold 8,380 Franklin Resources shares in Q1 2021, an estimated $209K.
Lugano Financial Advisors SA (LFA) first reported a position in Franklin Resources in Q2 2018 and held it in 10 quarters.
Lugano Financial Advisors SA (LFA)'s Franklin Resources position peaked at $292K in Q2 2019.
548 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2021.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q1 2021, filed 27 Apr 2021.