Penseco Financial Services’s Franklin Resources BEN Stock Holding History

Penseco Financial Services’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
2013 Q3	$7K	Buy	+141	New	+$6.8K	0.01%	234

Other funds holding BEN

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Penseco Financial Services's BEN Position: Q3 2013 in Review

Penseco Financial Services opened a new position in Franklin Resources (BEN) in Q3 2013: 141 shares worth $7K. The stake represents 0.01% of the portfolio and ranks #234 among its holdings.

571 funds tracked by Wall St. Rank hold BEN as of Q3 2013.

Penseco Financial Services held 141 shares of Franklin Resources worth $7K as of Q3 2013.
Franklin Resources was a new Penseco Financial Services position in Q3 2013.
Franklin Resources made up 0.01% of Penseco Financial Services's portfolio in Q3 2013, its #234 holding.
571 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.