RBC Europe’s Franklin Resources BEN Stock Holding History

RBC Europe’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 Q4	–	Sell	-360	Closed	-$10.7K	–	685
2021 Q3	$10.7K	Sell	360 -165	-31%	-$5.15K	﹤0.01%	923
2021 Q2	$16.8K	Hold	525	–	–	﹤0.01%	854
2021 Q1	$15.5K	Hold	525	–	–	﹤0.01%	827
2020 Q4	$13.1K	Hold	525	–	–	﹤0.01%	824
2020 Q3	$10.7K	Hold	525	–	–	﹤0.01%	783
2020 Q2	$11K	Hold	525	–	–	﹤0.01%	751
2020 Q1	$8.76K	Hold	525	–	–	﹤0.01%	739
2019 Q4	$13.6K	Hold	525	–	–	﹤0.01%	734
2019 Q3	$15.2K	Hold	525	–	–	﹤0.01%	698
2019 Q2	$18.3K	Hold	525	–	–	﹤0.01%	668
2019 Q1	$17.4K	Hold	525	–	–	﹤0.01%	675
2018 Q4	$15.6K	Hold	525	–	–	﹤0.01%	685
2018 Q3	$16K	Hold	525	–	–	﹤0.01%	740
2018 Q2	$16.8K	Sell	525 -200	-28%	-$6.7K	﹤0.01%	712
2018 Q1	$25.1K	Hold	725	–	–	﹤0.01%	624
2017 Q4	$31.4K	Hold	725	–	–	﹤0.01%	575
2017 Q3	$32.3K	Buy	+725	New	+$31.8K	﹤0.01%	573

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

RBC Europe's BEN Position: Q4 2021 in Review

RBC Europe sold out of Franklin Resources (BEN) in Q4 2021, closing a stake of 360 shares — an estimated $10.7K sold.

RBC Europe first reported a position in BEN in Q3 2017 and held it in 17 quarters. The position peaked at $32.3K in Q3 2017. 581 funds tracked by Wall St. Rank hold BEN as of Q4 2021.

RBC Europe reported no remaining Franklin Resources position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 360 Franklin Resources shares in Q4 2021, an estimated $10.7K.
RBC Europe first reported a position in Franklin Resources in Q3 2017 and held it in 17 quarters.
RBC Europe's Franklin Resources position peaked at $32.3K in Q3 2017.
581 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.