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Profund Advisors’s Franklin Resources BEN Stock Holding History

Profund 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
Q3 		– Sell
-7,517
Closed -$262K – 1287
2019
Q2 		$262K Buy
+7,517
New +$256K 0.01% 991
2018
Q3 		– Sell
-6,639
Closed -$213K – 1554
2018
Q2 		$213K Sell
6,639
-1,441
-18% -$48.3K 0.01% 1382
2018
Q1 		$280K Sell
8,080
-2,068
-20% -$84.1K 0.01% 1196
2017
Q4 		$440K Buy
10,148
+2,305
+29% +$99.8K 0.02% 884
2017
Q3 		$349K Buy
7,843
+164
+2% +$7.19K 0.01% 999
2017
Q2 		$344K Sell
7,679
-3,393
-31% -$145K 0.02% 1008
2017
Q1 		$467K Sell
11,072
-155
-1% -$6.43K 0.02% 890
2016
Q4 		$444K Buy
11,227
+2,521
+29% +$94.4K 0.02% 985
2016
Q3 		$310K Sell
8,706
-509
-6% -$18K 0.01% 1070
2016
Q2 		$308K Buy
9,215
+1,283
+16% +$46.6K 0.02% 1112
2016
Q1 		$310K Sell
7,932
-2,306
-23% -$81.6K 0.02% 1076
2015
Q4 		$377K Buy
10,238
+1,121
+12% +$43.8K 0.02% 809
2015
Q3 		$340K Sell
9,117
-3,798
-29% -$164K 0.02% 752
2015
Q2 		$633K Buy
12,915
+1,858
+17% +$95.3K 0.03% 646
2015
Q1 		$567K Sell
11,057
-3,675
-25% -$195K 0.02% 820
2014
Q4 		$816K Buy
14,732
+910
+7% +$50.3K 0.03% 542
2014
Q3 		$755K Buy
13,822
+2,131
+18% +$119K 0.04% 503
2014
Q2 		$676K Sell
11,691
-583
-5% -$31.9K 0.03% 710
2014
Q1 		$665K Sell
12,274
-811
-6% -$43.7K 0.03% 716
2013
Q4 		$755K Buy
13,085
+654
+5% +$35.3K 0.03% 718
2013
Q3 		$628K Buy
12,431
+1,043
+9% +$50.3K 0.03% 772
2013
Q2 		$516K Buy
+11,388
New +$580K 0.04% 609

Other funds holding BEN

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Profund Advisors's BEN Position: Q3 2019 in Review

Profund Advisors sold out of Franklin Resources (BEN) in Q3 2019, closing a stake of 7,517 shares — an estimated $262K sold.

Profund Advisors first reported a position in BEN in Q2 2013 and held it in 22 quarters. The position peaked at $816K in Q4 2014. 527 funds tracked by Wall St. Rank hold BEN as of Q3 2019.

  • Profund Advisors reported no remaining Franklin Resources position as of Q3 2019 after selling out during the quarter.
  • Profund Advisors sold 7,517 Franklin Resources shares in Q3 2019, an estimated $262K.
  • Profund Advisors first reported a position in Franklin Resources in Q2 2013 and held it in 22 quarters.
  • Profund Advisors's Franklin Resources position peaked at $816K in Q4 2014.
  • 527 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2019.

Based on Profund Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.