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Royal Fund Management’s Franklin Resources BEN Stock Holding History

Royal Fund Management’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
2019
Q2 		– Sell
-210
Closed -$6K – 544
2019
Q1 		$6K Buy
+210
New +$6.63K ﹤0.01% 404

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royal Fund Management's BEN Position: Q2 2019 in Review

Royal Fund Management sold out of Franklin Resources (BEN) in Q2 2019, closing a stake of 210 shares — an estimated $6K sold.

Royal Fund Management first reported a position in BEN in Q1 2019 and held it in 1 quarter. The position peaked at $6K in Q1 2019. 567 funds tracked by Wall St. Rank hold BEN as of Q2 2019.

  • Royal Fund Management reported no remaining Franklin Resources position as of Q2 2019 after selling out during the quarter.
  • Royal Fund Management sold 210 Franklin Resources shares in Q2 2019, an estimated $6K.
  • Royal Fund Management first reported a position in Franklin Resources in Q1 2019 and held it in 1 quarter.
  • Royal Fund Management's Franklin Resources position peaked at $6K in Q1 2019.
  • 567 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2019.

Based on Royal Fund Management's 13F filing for Q2 2019, filed 8 May 2020.