National Investment Services of America’s Franklin Resources BEN Stock Holding History

National Investment Services of America’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	-34,089	Closed	-$852K	–	9
2020 Q4	$852K	Sell	34,089 -44,285	-57%	-$989K	1.52%	29
2020 Q3	$1.59M	Sell	78,374 -3,362	-4%	-$70.6K	2.25%	12
2020 Q2	$1.71M	Sell	81,736 -1,577	-2%	-$29.8K	2.44%	11
2020 Q1	$1.39M	Sell	83,313 -3,002	-3%	-$68.9K	2.21%	13
2019 Q4	$2.24M	Buy	+86,315	New	+$2.35M	2.42%	10

Other funds holding BEN

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PPA

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

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

National Investment Services of America's BEN Position: Q1 2021 in Review

National Investment Services of America sold out of Franklin Resources (BEN) in Q1 2021, closing a stake of 34,089 shares — an estimated $852K sold.

National Investment Services of America first reported a position in BEN in Q4 2019 and held it in 5 quarters. The position peaked at $2.24M in Q4 2019. 549 funds tracked by Wall St. Rank hold BEN as of Q1 2021.

National Investment Services of America reported no remaining Franklin Resources position as of Q1 2021 after selling out during the quarter.
National Investment Services of America sold 34,089 Franklin Resources shares in Q1 2021, an estimated $852K.
National Investment Services of America first reported a position in Franklin Resources in Q4 2019 and held it in 5 quarters.
National Investment Services of America's Franklin Resources position peaked at $2.24M in Q4 2019.
549 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2021.

Based on National Investment Services of America's 13F filing for Q1 2021.