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Rational Advisors’s Franklin Resources BEN Stock Holding History

Rational 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
2020
Q4 		– Sell
-2,585
Closed -$53K – 243
2020
Q3 		$53K Buy
+2,585
New +$54.3K 0.02% 187
2020
Q1 		– Sell
-2,282
Closed -$59K – 196
2019
Q4 		$59K Buy
2,282
+2,007
+730% +$54.5K 0.03% 337
2019
Q3 		$8K Sell
275
-604
-69% -$18.5K ﹤0.01% 502
2019
Q2 		$31K Buy
879
+864
+5,760% +$29.4K 0.01% 391
2019
Q1 		$0 Sell
15
-63
-81% -$1.99K ﹤0.01% 532
2018
Q4 		$2K Sell
78
-24
-24% -$738 ﹤0.01% 471
2018
Q3 		$3K Buy
102
+75
+278% +$2.42K ﹤0.01% 446
2018
Q2 		$1K Sell
27
-331
-92% -$11.1K ﹤0.01% 449
2018
Q1 		$12K Buy
+358
New +$14.6K 0.01% 356
2015
Q3 		$5K Hold
126
– – ﹤0.01% 400
2015
Q2 		$6K Hold
126
– – ﹤0.01% 404
2015
Q1 		$6K Sell
126
-84
-40% -$4.46K ﹤0.01% 398
2014
Q4 		$12K Buy
+210
New +$11.6K ﹤0.01% 406
2013
Q4 		$238K Sell
4,125
-21
-0.5% -$1.13K 0.02% 458
2013
Q3 		$210K Hold
4,146
– – 0.02% 504
2013
Q2 		$188K Buy
+4,146
New +$211K 0.02% 514

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rational Advisors's BEN Position: Q4 2020 in Review

Rational Advisors sold out of Franklin Resources (BEN) in Q4 2020, closing a stake of 2,585 shares — an estimated $53K sold.

Rational Advisors first reported a position in BEN in Q2 2013 and held it in 16 quarters. The position peaked at $238K in Q4 2013. 517 funds tracked by Wall St. Rank hold BEN as of Q4 2020.

  • Rational Advisors reported no remaining Franklin Resources position as of Q4 2020 after selling out during the quarter.
  • Rational Advisors sold 2,585 Franklin Resources shares in Q4 2020, an estimated $53K.
  • Rational Advisors first reported a position in Franklin Resources in Q2 2013 and held it in 16 quarters.
  • Rational Advisors's Franklin Resources position peaked at $238K in Q4 2013.
  • 517 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2020.

Based on Rational Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.