QI
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QS Investors’s Franklin Resources BEN Stock Holding History

QS Investors’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
Q3 		– Sell
-2,964
Closed -$63K – 1214
2020
Q2 		$63K Buy
2,964
+470
+19% +$8.87K ﹤0.01% 1418
2020
Q1 		$42K Sell
2,494
-1,205
-33% -$27.7K ﹤0.01% 1427
2019
Q4 		$95K Buy
3,699
+494
+15% +$13.4K ﹤0.01% 1403
2019
Q3 		$93K Hold
3,205
– – ﹤0.01% 1405
2019
Q2 		$112K Sell
3,205
-2,600
-45% -$88.4K ﹤0.01% 1360
2019
Q1 		$193K Sell
5,805
-25
-0.4% -$789 ﹤0.01% 1233
2018
Q4 		$173K Sell
5,830
-112,747
-95% -$3.47M ﹤0.01% 1173
2018
Q3 		$3.61M Sell
118,577
-443
-0.4% -$14.3K 0.03% 394
2018
Q2 		$3.81M Buy
119,020
+2,386
+2% +$79.9K 0.04% 384
2018
Q1 		$4.04M Buy
116,634
+13,932
+14% +$566K 0.04% 330
2017
Q4 		$4.45M Sell
102,702
-3,822
-4% -$166K 0.04% 333
2017
Q3 		$4.74M Buy
106,524
+17,773
+20% +$779K 0.04% 321
2017
Q2 		$3.98M Buy
88,751
+84,022
+1,777% +$3.59M 0.03% 383
2017
Q1 		$199K Hold
4,729
– – ﹤0.01% 1231
2016
Q4 		$187K Hold
4,729
– – ﹤0.01% 1116
2016
Q3 		$168K Hold
4,729
– – ﹤0.01% 1127
2016
Q2 		$158K Sell
4,729
-1,591
-25% -$57.8K ﹤0.01% 1141
2016
Q1 		$247K Sell
6,320
-2,193
-26% -$77.6K ﹤0.01% 1038
2015
Q4 		$313K Buy
8,513
+18
+0.2% +$704 ﹤0.01% 993
2015
Q3 		$317K Hold
8,495
– – ﹤0.01% 972
2015
Q2 		$417K Buy
8,495
+2,351
+38% +$121K 0.01% 911
2015
Q1 		$316K Hold
6,144
– – ﹤0.01% 971
2014
Q4 		$341K Buy
6,144
+249
+4% +$13.8K ﹤0.01% 923
2014
Q3 		$322K Sell
5,895
-3,100
-34% -$174K 0.01% 498
2014
Q2 		$520K Buy
+8,995
New +$492K 0.01% 469
2013
Q3 		– Sell
-164,100
Closed -$7.45M – 593
2013
Q2 		$7.45M Buy
+164,100
New +$8.35M 0.26% 114

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
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QS Investors's BEN Position: Q3 2020 in Review

QS Investors sold out of Franklin Resources (BEN) in Q3 2020, closing a stake of 2,964 shares — an estimated $63K sold.

QS Investors first reported a position in BEN in Q2 2013 and held it in 26 quarters. The position peaked at $7.45M in Q2 2013. 485 funds tracked by Wall St. Rank hold BEN as of Q3 2020.

  • QS Investors reported no remaining Franklin Resources position as of Q3 2020 after selling out during the quarter.
  • QS Investors sold 2,964 Franklin Resources shares in Q3 2020, an estimated $63K.
  • QS Investors first reported a position in Franklin Resources in Q2 2013 and held it in 26 quarters.
  • QS Investors's Franklin Resources position peaked at $7.45M in Q2 2013.
  • 485 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.