Quantitative Systematic Strategies’s Franklin Resources BEN Stock Holding History

Quantitative Systematic Strategies’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	-25,369	Closed	-$751K	–	481
2021 Q1	$751K	Sell	25,369 -10,574	-29%	-$289K	0.12%	288
2020 Q4	$898K	Buy	+35,943	New	+$802K	0.13%	265
2020 Q3	–	Sell	-23,518	Closed	-$493K	–	598
2020 Q2	$493K	Buy	+23,518	New	+$444K	0.1%	311
2019 Q1	–	Sell	-9,900	Closed	-$294K	–	412
2018 Q4	$294K	Buy	+9,900	New	+$304K	0.07%	419
2018 Q3	–	Sell	-14,629	Closed	-$469K	–	633
2018 Q2	$469K	Sell	14,629 -32,336	-69%	-$1.08M	0.09%	357
2018 Q1	$1.63M	Buy	+46,965	New	+$1.91M	0.35%	70
2016 Q3	–	Sell	-25,473	Closed	-$827K	–	385
2016 Q2	$827K	Sell	25,473 -8,380	-25%	-$304K	0.39%	92
2016 Q1	$1.32M	Buy	33,853 +25,710	+316%	+$910K	0.51%	86
2015 Q4	$301K	Buy	+8,143	New	+$318K	0.08%	751

Other funds holding BEN

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Quantitative Systematic Strategies's BEN Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Franklin Resources (BEN) in Q2 2021, closing a stake of 25,369 shares — an estimated $751K sold.

Quantitative Systematic Strategies first reported a position in BEN in Q4 2015 and held it in 9 quarters. The position peaked at $1.63M in Q1 2018. 574 funds tracked by Wall St. Rank hold BEN as of Q2 2021.

Quantitative Systematic Strategies reported no remaining Franklin Resources position as of Q2 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 25,369 Franklin Resources shares in Q2 2021, an estimated $751K.
Quantitative Systematic Strategies first reported a position in Franklin Resources in Q4 2015 and held it in 9 quarters.
Quantitative Systematic Strategies's Franklin Resources position peaked at $1.63M in Q1 2018.
574 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.