O'Shares Investment Advisers’s Franklin Resources BEN Stock Holding History

O'Shares Investment Advisers’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 Q2	–	Sell	-45,912	Closed	-$766K	–	289
2020 Q1	$766K	Sell	45,912 -34	-0.1%	-$780	0.14%	125
2019 Q4	$1.19M	Buy	45,946 +2,236	+5%	+$60.8K	0.16%	110
2019 Q3	$1.26M	Buy	43,710 +933	+2%	+$28.5K	0.19%	96
2019 Q2	$1.49M	Buy	42,777 +2,499	+6%	+$85K	0.24%	83
2019 Q1	$1.33M	Buy	40,278 +1,176	+3%	+$37.1K	0.23%	87
2018 Q4	$1.16M	Buy	+39,102	New	+$1.2M	0.22%	91

Other funds holding BEN

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

O'Shares Investment Advisers's BEN Position: Q2 2020 in Review

O'Shares Investment Advisers sold out of Franklin Resources (BEN) in Q2 2020, closing a stake of 45,912 shares — an estimated $766K sold.

O'Shares Investment Advisers first reported a position in BEN in Q4 2018 and held it in 6 quarters. The position peaked at $1.49M in Q2 2019. 484 funds tracked by Wall St. Rank hold BEN as of Q2 2020.

O'Shares Investment Advisers reported no remaining Franklin Resources position as of Q2 2020 after selling out during the quarter.
O'Shares Investment Advisers sold 45,912 Franklin Resources shares in Q2 2020, an estimated $766K.
O'Shares Investment Advisers first reported a position in Franklin Resources in Q4 2018 and held it in 6 quarters.
O'Shares Investment Advisers's Franklin Resources position peaked at $1.49M in Q2 2019.
484 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2020.

Based on O'Shares Investment Advisers's 13F filing for Q2 2020, filed 11 Aug 2020.