Mid Atlantic Financial Management’s Franklin Resources BEN Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$510K	Sell	17,157 -1,774	-9%	-$55.3K	0.03%	444
2021 Q2	$606K	Buy	18,931 +46	+0.2%	+$1.49K	0.04%	404
2021 Q1	$559K	Sell	18,885 -1,376	-7%	-$37.6K	0.04%	397
2020 Q4	$506K	Sell	20,261 -1,379	-6%	-$30.8K	0.04%	395
2020 Q3	$442K	Sell	21,640 -2,536	-10%	-$53.3K	0.04%	391
2020 Q2	$507K	Buy	24,176 +7,799	+48%	+$147K	0.05%	332
2020 Q1	$273K	Buy	16,377 +707	+5%	+$16.2K	0.03%	472
2019 Q4	$407K	Buy	15,670 +1,621	+12%	+$44K	0.04%	451
2019 Q3	$405K	Buy	14,049 +3,052	+28%	+$93.3K	0.04%	413
2019 Q2	$383K	Sell	10,997 -2,698	-20%	-$91.7K	0.04%	445
2019 Q1	$454K	Buy	13,695 +421	+3%	+$13.3K	0.05%	388
2018 Q4	$394K	Buy	+13,274	New	+$408K	0.05%	399

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mid Atlantic Financial Management's BEN Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Franklin Resources (BEN) stake by 9.4% in Q3 2021, selling an estimated $55.3K and leaving 17,157 shares worth $510K. The position accounts for 0.03% of the portfolio, ranked #444.

Mid Atlantic Financial Management first reported a position in BEN in Q4 2018 and has held it in 12 quarters since. The position peaked at $606K in Q2 2021. 538 funds tracked by Wall St. Rank hold BEN as of Q3 2021.

Mid Atlantic Financial Management held 17,157 shares of Franklin Resources worth $510K as of Q3 2021.
Mid Atlantic Financial Management sold 1,774 Franklin Resources shares in Q3 2021, an estimated $55.3K.
Franklin Resources made up 0.03% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #444 holding.
Mid Atlantic Financial Management first reported a position in Franklin Resources in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Franklin Resources position peaked at $606K in Q2 2021.
538 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.