River Global Investors’s Franklin Resources BEN Stock Holding History

River Global Investors’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	-46,000	Closed	-$936K	–	137
2020 Q3	$936K	Sell	46,000 -2,100	-4%	-$44.1K	0.07%	129
2020 Q2	$1.01M	Buy	48,100 +24,500	+104%	+$462K	0.07%	132
2020 Q1	$394K	Buy	23,600 +5,000	+27%	+$115K	0.04%	117
2019 Q4	$483K	Hold	18,600	–	–	0.03%	125
2019 Q3	$537K	Hold	18,600	–	–	0.04%	126
2019 Q2	$647K	Hold	18,600	–	–	0.05%	127
2019 Q1	$616K	Hold	18,600	–	–	0.04%	140
2018 Q4	$552K	Hold	18,600	–	–	0.05%	134
2018 Q3	$565K	Hold	18,600	–	–	0.05%	122
2018 Q2	$596K	Hold	18,600	–	–	0.06%	123
2018 Q1	$645K	Sell	18,600 -2,600	-12%	-$106K	0.08%	120
2017 Q4	$919K	Hold	21,200	–	–	0.1%	109
2017 Q3	$944K	Hold	21,200	–	–	0.14%	100
2017 Q2	$949K	Sell	21,200 -32,700	-61%	-$1.4M	0.18%	93
2017 Q1	$2.27M	Sell	53,900 -1,000	-2%	-$41.5K	0.51%	79
2016 Q4	$2.17M	Buy	54,900 +2,000	+4%	+$74.9K	0.61%	68
2016 Q3	$1.88M	Buy	52,900 +5,800	+12%	+$205K	0.6%	75
2016 Q2	$1.57M	Buy	47,100 +35,700	+313%	+$1.3M	0.68%	62
2016 Q1	$445K	Buy	+11,400	New	+$403K	0.29%	72

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

River Global Investors's BEN Position: Q4 2020 in Review

River Global Investors sold out of Franklin Resources (BEN) in Q4 2020, closing a stake of 46,000 shares — an estimated $936K sold.

River Global Investors first reported a position in BEN in Q1 2016 and held it in 19 quarters. The position peaked at $2.27M in Q1 2017. 517 funds tracked by Wall St. Rank hold BEN as of Q4 2020.

River Global Investors reported no remaining Franklin Resources position as of Q4 2020 after selling out during the quarter.
River Global Investors sold 46,000 Franklin Resources shares in Q4 2020, an estimated $936K.
River Global Investors first reported a position in Franklin Resources in Q1 2016 and held it in 19 quarters.
River Global Investors's Franklin Resources position peaked at $2.27M in Q1 2017.
517 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2020.

Based on River Global Investors's 13F filing for Q4 2020, filed 16 Feb 2021.