Reilly Financial Advisors’s Franklin Resources BEN Stock Holding History

Reilly Financial 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
2021 Q4	$4K	Hold	108	–	–	﹤0.01%	870
2021 Q3	$3K	Hold	108	–	–	﹤0.01%	803
2021 Q2	$3K	Sell	108 -1	-0.9%	-$32	﹤0.01%	847
2021 Q1	$3K	Buy	+109	New	+$2.98K	﹤0.01%	849
2020 Q3	–	Sell	-217	Closed	-$5K	–	840
2020 Q2	$5K	Hold	217	–	–	﹤0.01%	692
2020 Q1	$4K	Hold	217	–	–	﹤0.01%	706
2019 Q4	$6K	Hold	217	–	–	﹤0.01%	702
2019 Q3	$6K	Hold	217	–	–	﹤0.01%	708
2019 Q2	$8K	Hold	217	–	–	﹤0.01%	703
2019 Q1	$7K	Hold	217	–	–	﹤0.01%	739
2018 Q4	$6K	Hold	217	–	–	﹤0.01%	721
2018 Q3	$7K	Hold	217	–	–	﹤0.01%	765
2018 Q2	$7K	Hold	217	–	–	﹤0.01%	741
2018 Q1	$8K	Hold	217	–	–	﹤0.01%	691
2017 Q4	$9K	Hold	217	–	–	﹤0.01%	672
2017 Q3	$10K	Hold	217	–	–	﹤0.01%	631
2017 Q2	$10K	Hold	217	–	–	﹤0.01%	639
2017 Q1	$9K	Hold	217	–	–	﹤0.01%	619
2016 Q4	$9K	Hold	217	–	–	﹤0.01%	566
2016 Q3	$8K	Hold	217	–	–	﹤0.01%	565
2016 Q2	$7K	Hold	217	–	–	﹤0.01%	546
2016 Q1	$8K	Hold	217	–	–	﹤0.01%	808
2015 Q4	$8K	Hold	217	–	–	﹤0.01%	831
2015 Q3	$8K	Hold	217	–	–	﹤0.01%	837
2015 Q2	$11K	Hold	217	–	–	﹤0.01%	826
2015 Q1	$11K	Hold	217	–	–	﹤0.01%	818
2014 Q4	$12K	Hold	217	–	–	﹤0.01%	478
2014 Q3	$12K	Hold	217	–	–	﹤0.01%	484
2014 Q2	$12K	Hold	217	–	–	﹤0.01%	514
2014 Q1	$12K	Hold	217	–	–	﹤0.01%	523
2013 Q4	$13K	Hold	217	–	–	﹤0.01%	472
2013 Q3	$11K	Buy	217 +1	+0.5%	+$48	﹤0.01%	447
2013 Q2	$10K	Buy	+216	New	+$11K	﹤0.01%	467

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

Reilly Financial Advisors's BEN Position: Q4 2021 in Review

Reilly Financial Advisors held its Franklin Resources (BEN) position steady in Q4 2021 at 108 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #870.

Reilly Financial Advisors first reported a position in BEN in Q2 2013 and has held it in 33 quarters since. The position peaked at $13K in Q4 2013. 582 funds tracked by Wall St. Rank hold BEN as of Q4 2021.

Reilly Financial Advisors held 108 shares of Franklin Resources worth $4K as of Q4 2021.
Reilly Financial Advisors left its Franklin Resources share count unchanged in Q4 2021.
Franklin Resources made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #870 holding.
Reilly Financial Advisors first reported a position in Franklin Resources in Q2 2013 and has held it in 33 quarters since.
Reilly Financial Advisors's Franklin Resources position peaked at $13K in Q4 2013.
582 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.