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Providence Capital Advisors’s Franklin Templeton BEN Stock Holding History

Providence Capital 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
2021
Q2 		– Sell
-580
Closed -$17K – 309
2021
Q1 		$17K Buy
+580
New +$15.8K 0.01% 185
2019
Q2 		– Sell
-76
Closed -$3K – 256
2019
Q1 		$3K Buy
+76
New +$2.4K ﹤0.01% 232

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Providence Capital Advisors's BEN Position: Q2 2021 in Review

Providence Capital Advisors sold out of Franklin Templeton (BEN) in Q2 2021, closing a stake of 580 shares — an estimated $17K sold.

Providence Capital Advisors first reported a position in BEN in Q1 2019 and held it in 2 quarters. The position peaked at $17K in Q1 2021. 575 funds tracked by Wall St. Rank hold BEN as of Q2 2021.

  • Providence Capital Advisors reported no remaining Franklin Templeton position as of Q2 2021 after selling out during the quarter.
  • Providence Capital Advisors sold 580 Franklin Templeton shares in Q2 2021, an estimated $17K.
  • Providence Capital Advisors first reported a position in Franklin Templeton in Q1 2019 and held it in 2 quarters.
  • Providence Capital Advisors's Franklin Templeton position peaked at $17K in Q1 2021.
  • 575 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2021.

Based on Providence Capital Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.