Pegasus Partners’s Franklin Resources BEN Stock Holding History

Pegasus Partners’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 Q1	–	Sell	-11,652	Closed	-$291K	–	164
2020 Q4	$291K	Buy	11,652 +1,558	+15%	+$34.8K	0.07%	127
2020 Q3	$205K	Buy	+10,094	New	+$212K	0.06%	133
2016 Q1	–	Sell	-9,600	Closed	-$353K	–	112
2015 Q4	$353K	Sell	9,600 -3,460	-26%	-$135K	0.18%	72
2015 Q3	$487K	Hold	13,060	–	–	0.28%	55
2015 Q2	$640K	Buy	+13,060	New	+$670K	0.28%	60

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Pegasus Partners's BEN Position: Q1 2021 in Review

Pegasus Partners sold out of Franklin Resources (BEN) in Q1 2021, closing a stake of 11,652 shares — an estimated $291K sold.

Pegasus Partners first reported a position in BEN in Q2 2015 and held it in 5 quarters. The position peaked at $640K in Q2 2015. 548 funds tracked by Wall St. Rank hold BEN as of Q1 2021.

Pegasus Partners reported no remaining Franklin Resources position as of Q1 2021 after selling out during the quarter.
Pegasus Partners sold 11,652 Franklin Resources shares in Q1 2021, an estimated $291K.
Pegasus Partners first reported a position in Franklin Resources in Q2 2015 and held it in 5 quarters.
Pegasus Partners's Franklin Resources position peaked at $640K in Q2 2015.
548 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2021.

Based on Pegasus Partners's 13F filing for Q1 2021, filed 14 May 2021.