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Price Wealth’s Franklin Resources BEN Stock Holding History

Price Wealth’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
-235
Closed -$4K – 419
2020
Q1 		$4K Buy
235
+185
+370% +$4.25K ﹤0.01% 210
2019
Q4 		$1K Buy
+50
New +$1.36K ﹤0.01% 275
2019
Q3 		– Sell
-7,425
Closed -$258K – 284
2019
Q2 		$258K Hold
7,425
– – 0.08% 71
2019
Q1 		$246K Hold
7,425
– – 0.09% 62
2018
Q4 		$220K Hold
7,425
– – 0.09% 61
2018
Q3 		$226K Buy
7,425
+7,127
+2,392% +$230K 0.08% 57
2018
Q2 		$10K Buy
298
+149
+100% +$4.99K ﹤0.01% 296
2018
Q1 		$5K Sell
149
-149
-50% -$6.06K ﹤0.01% 225
2017
Q4 		$12K Buy
+298
New +$12.9K 0.01% 167

Other funds holding BEN

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Price Wealth's BEN Position: Q2 2020 in Review

Price Wealth sold out of Franklin Resources (BEN) in Q2 2020, closing a stake of 235 shares — an estimated $4K sold.

Price Wealth first reported a position in BEN in Q4 2017 and held it in 9 quarters. The position peaked at $258K in Q2 2019. 483 funds tracked by Wall St. Rank hold BEN as of Q2 2020.

  • Price Wealth reported no remaining Franklin Resources position as of Q2 2020 after selling out during the quarter.
  • Price Wealth sold 235 Franklin Resources shares in Q2 2020, an estimated $4K.
  • Price Wealth first reported a position in Franklin Resources in Q4 2017 and held it in 9 quarters.
  • Price Wealth's Franklin Resources position peaked at $258K in Q2 2019.
  • 483 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2020.

Based on Price Wealth's 13F filing for Q2 2020, filed 21 Jul 2020.