Nicola Wealth Management’s Franklin Resources BEN Stock Holding History

Nicola Wealth 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
2020 Q4	–	Sell	-225,300	Closed	-$4.58M	–	107
2020 Q3	$4.58M	Hold	225,300	–	–	0.65%	66
2020 Q2	$4.72M	Hold	225,300	–	–	0.65%	62
2020 Q1	$3.76M	Sell	225,300 -70,200	-24%	-$1.61M	0.57%	65
2019 Q4	$7.68M	Buy	295,500 +40,000	+16%	+$1.09M	1.15%	29
2019 Q3	$7.37M	Buy	255,500 +35,000	+16%	+$1.07M	1.16%	36
2019 Q2	$7.67M	Hold	220,500	–	–	1.27%	33
2019 Q1	$7.31M	Sell	220,500 -50,000	-18%	-$1.58M	1.09%	35
2018 Q4	$8.02M	Hold	270,500	–	–	1.32%	22
2018 Q3	$8.23M	Buy	270,500 +45,500	+20%	+$1.47M	1.41%	22
2018 Q2	$7.21M	Buy	225,000 +110,000	+96%	+$3.68M	1.4%	19
2018 Q1	$3.99M	Buy	+115,000	New	+$4.68M	0.8%	53

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Nicola Wealth Management's BEN Position: Q4 2020 in Review

Nicola Wealth Management sold out of Franklin Resources (BEN) in Q4 2020, closing a stake of 225,300 shares — an estimated $4.58M sold.

Nicola Wealth Management first reported a position in BEN in Q1 2018 and held it in 11 quarters. The position peaked at $8.23M in Q3 2018. 518 funds tracked by Wall St. Rank hold BEN as of Q4 2020.

Nicola Wealth Management reported no remaining Franklin Resources position as of Q4 2020 after selling out during the quarter.
Nicola Wealth Management sold 225,300 Franklin Resources shares in Q4 2020, an estimated $4.58M.
Nicola Wealth Management first reported a position in Franklin Resources in Q1 2018 and held it in 11 quarters.
Nicola Wealth Management's Franklin Resources position peaked at $8.23M in Q3 2018.
518 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2020.

Based on Nicola Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.