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One Wealth Advisors’s Franklin Templeton BEN Stock Holding History

One Wealth Advisors’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
2019
Q4 		– Sell
-7,922
Closed -$229K – 116
2019
Q3 		$229K Sell
7,922
-1,203
-13% -$36.8K 0.2% 89
2019
Q2 		$318K Sell
9,125
-381
-4% -$13K 0.26% 63
2019
Q1 		$315K Buy
9,506
+288
+3% +$9.09K 0.26% 70
2018
Q4 		$273K Buy
+9,218
New +$283K 0.27% 63

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

One Wealth Advisors's BEN Position: Q4 2019 in Review

One Wealth Advisors sold out of Franklin Templeton (BEN) in Q4 2019, closing a stake of 7,922 shares — an estimated $229K sold.

One Wealth Advisors first reported a position in BEN in Q4 2018 and held it in 4 quarters. The position peaked at $318K in Q2 2019. 518 funds tracked by Wall St. Rank hold BEN as of Q4 2019.

  • One Wealth Advisors reported no remaining Franklin Templeton position as of Q4 2019 after selling out during the quarter.
  • One Wealth Advisors sold 7,922 Franklin Templeton shares in Q4 2019, an estimated $229K.
  • One Wealth Advisors first reported a position in Franklin Templeton in Q4 2018 and held it in 4 quarters.
  • One Wealth Advisors's Franklin Templeton position peaked at $318K in Q2 2019.
  • 518 funds tracked by Wall St. Rank held Franklin Templeton as of Q4 2019.

Based on One Wealth Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.