Ramsay Stattman Vela & Price’s Franklin Templeton BEN Stock Holding History

Ramsay Stattman Vela & Price’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	-11,296	Closed	-$334K	–	68
2021 Q1	$334K	Hold	11,296	–	–	0.09%	61
2020 Q4	$282K	Hold	11,296	–	–	0.08%	62
2020 Q3	$230K	Hold	11,296	–	–	0.07%	62
2020 Q2	$237K	Hold	11,296	–	–	0.08%	60
2020 Q1	$189K	Hold	11,296	–	–	0.07%	60
2019 Q4	$293K	Hold	11,296	–	–	0.09%	59
2019 Q3	$326K	Hold	11,296	–	–	0.11%	57
2019 Q2	$393K	Hold	11,296	–	–	0.14%	54
2019 Q1	$374K	Hold	11,296	–	–	0.14%	54
2018 Q4	$335K	Hold	11,296	–	–	0.14%	54
2018 Q3	$344K	Hold	11,296	–	–	0.13%	55
2018 Q2	$362K	Hold	11,296	–	–	0.14%	54
2018 Q1	$392K	Hold	11,296	–	–	0.16%	53
2017 Q4	$489K	Hold	11,296	–	–	0.19%	48
2017 Q3	$503K	Hold	11,296	–	–	0.21%	47
2017 Q2	$506K	Hold	11,296	–	–	0.22%	48
2017 Q1	$476K	Sell	11,296 -5,200	-32%	-$216K	0.22%	48
2016 Q4	$653K	Sell	16,496 -300	-2%	-$11.2K	0.31%	43
2016 Q3	$597K	Hold	16,796	–	–	0.29%	44
2016 Q2	$560K	Sell	16,796 -5,950	-26%	-$216K	0.28%	42
2016 Q1	$888K	Sell	22,746 -4,600	-17%	-$163K	0.46%	36
2015 Q4	$1.01M	Hold	27,346	–	–	0.5%	36
2015 Q3	$1.02M	Hold	27,346	–	–	0.53%	36
2015 Q2	$1.34M	Hold	27,346	–	–	0.66%	34
2015 Q1	$1.4M	Sell	27,346 -4,700	-15%	-$249K	0.68%	35
2014 Q4	$1.77M	Buy	+32,046	New	+$1.77M	0.83%	34

Other funds holding BEN

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Ramsay Stattman Vela & Price's BEN Position: Q2 2021 in Review

Ramsay Stattman Vela & Price sold out of Franklin Templeton (BEN) in Q2 2021, closing a stake of 11,296 shares — an estimated $334K sold.

Ramsay Stattman Vela & Price first reported a position in BEN in Q4 2014 and held it in 26 quarters. The position peaked at $1.77M in Q4 2014. 575 funds tracked by Wall St. Rank hold BEN as of Q2 2021.

Ramsay Stattman Vela & Price reported no remaining Franklin Templeton position as of Q2 2021 after selling out during the quarter.
Ramsay Stattman Vela & Price sold 11,296 Franklin Templeton shares in Q2 2021, an estimated $334K.
Ramsay Stattman Vela & Price first reported a position in Franklin Templeton in Q4 2014 and held it in 26 quarters.
Ramsay Stattman Vela & Price's Franklin Templeton position peaked at $1.77M in Q4 2014.
575 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2021.

Based on Ramsay Stattman Vela & Price's 13F filing for Q2 2021, filed 28 Jul 2021.