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Nicholas Hoffman & Company’s Franklin Resources BEN Stock Holding History

Nicholas Hoffman & Company’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
Q1 		– Sell
-13,368
Closed -$347K – 187
2019
Q4 		$347K Sell
13,368
-1,945
-13% -$52.9K 0.1% 146
2019
Q3 		$442K Sell
15,313
-1,245
-8% -$38.1K 0.13% 131
2019
Q2 		$576K Sell
16,558
-413
-2% -$14K 0.18% 116
2019
Q1 		$562K Buy
16,971
+3,034
+22% +$95.8K 0.18% 116
2018
Q4 		$413K Sell
13,937
-233
-2% -$7.16K 0.14% 121
2018
Q3 		$431K Buy
14,170
+135
+1% +$4.35K 0.15% 118
2018
Q2 		$450K Buy
14,035
+135
+1% +$4.52K 0.17% 111
2018
Q1 		$482K Sell
13,900
-115
-0.8% -$4.68K 0.19% 108
2017
Q4 		$607K Buy
14,015
+240
+2% +$10.4K 0.24% 97
2017
Q3 		$613K Hold
13,775
– – 0.26% 94
2017
Q2 		$617K Sell
13,775
-60
-0.4% -$2.56K 0.28% 83
2017
Q1 		$583K Buy
13,835
+130
+0.9% +$5.39K 0.27% 86
2016
Q4 		$554K Sell
13,705
-225
-2% -$8.42K 0.28% 88
2016
Q3 		$495K Sell
13,930
-35
-0.3% -$1.24K 0.27% 86
2016
Q2 		$466K Buy
+13,965
New +$507K 0.27% 82

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nicholas Hoffman & Company's BEN Position: Q1 2020 in Review

Nicholas Hoffman & Company sold out of Franklin Resources (BEN) in Q1 2020, closing a stake of 13,368 shares — an estimated $347K sold.

Nicholas Hoffman & Company first reported a position in BEN in Q2 2016 and held it in 15 quarters. The position peaked at $617K in Q2 2017. 479 funds tracked by Wall St. Rank hold BEN as of Q1 2020.

  • Nicholas Hoffman & Company reported no remaining Franklin Resources position as of Q1 2020 after selling out during the quarter.
  • Nicholas Hoffman & Company sold 13,368 Franklin Resources shares in Q1 2020, an estimated $347K.
  • Nicholas Hoffman & Company first reported a position in Franklin Resources in Q2 2016 and held it in 15 quarters.
  • Nicholas Hoffman & Company's Franklin Resources position peaked at $617K in Q2 2017.
  • 479 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2020.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2020, filed 11 May 2020.