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NTV Asset Management’s Franklin Resources BEN Stock Holding History

NTV Asset 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
Q4 		– Sell
-9,725
Closed -$289K – 266
2021
Q3 		$289K Hold
9,725
– – 0.05% 207
2021
Q2 		$311K Hold
9,725
– – 0.06% 194
2021
Q1 		$288K Hold
9,725
– – 0.05% 193
2020
Q4 		$243K Buy
+9,725
New +$217K 0.05% 187

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
Capital Research Global Investors
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NTV Asset Management's BEN Position: Q4 2021 in Review

NTV Asset Management sold out of Franklin Resources (BEN) in Q4 2021, closing a stake of 9,725 shares — an estimated $289K sold.

NTV Asset Management first reported a position in BEN in Q4 2020 and held it in 4 quarters. The position peaked at $311K in Q2 2021. 581 funds tracked by Wall St. Rank hold BEN as of Q4 2021.

  • NTV Asset Management reported no remaining Franklin Resources position as of Q4 2021 after selling out during the quarter.
  • NTV Asset Management sold 9,725 Franklin Resources shares in Q4 2021, an estimated $289K.
  • NTV Asset Management first reported a position in Franklin Resources in Q4 2020 and held it in 4 quarters.
  • NTV Asset Management's Franklin Resources position peaked at $311K in Q2 2021.
  • 581 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2021.

Based on NTV Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.