San Francisco Sentry Investment Group’s Franklin Resources BEN Stock Holding History

San Francisco Sentry Investment Group’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 Q2	$2K	Hold	74	–	–	﹤0.01%	626
2021 Q1	$2K	Hold	74	–	–	﹤0.01%	658
2020 Q4	$2K	Hold	74	–	–	﹤0.01%	619
2020 Q3	$2K	Hold	74	–	–	﹤0.01%	597
2020 Q2	$2K	Sell	74 -60	-45%	-$1.13K	﹤0.01%	585
2020 Q1	$2K	Buy	+134	New	+$3.08K	﹤0.01%	647
2019 Q3	–	Sell	-73	Closed	-$3K	–	907
2019 Q2	$3K	Hold	73	–	–	﹤0.01%	676
2019 Q1	$2K	Sell	73 -85	-54%	-$2.68K	﹤0.01%	753
2018 Q4	$5K	Sell	158 -127	-45%	-$3.9K	﹤0.01%	632
2018 Q3	$9K	Buy	285 +142	+99%	+$4.58K	﹤0.01%	592
2018 Q2	$4K	Sell	143 -126	-47%	-$4.22K	﹤0.01%	643
2018 Q1	$10K	Hold	269	–	–	﹤0.01%	681
2017 Q4	$11K	Hold	269	–	–	﹤0.01%	657
2017 Q3	$12K	Buy	269 +196	+268%	+$8.59K	﹤0.01%	621
2017 Q2	$3K	Buy	+73	New	+$3.12K	﹤0.01%	645

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

San Francisco Sentry Investment Group's BEN Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Franklin Resources (BEN) position steady in Q2 2021 at 74 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #626.

San Francisco Sentry Investment Group first reported a position in BEN in Q2 2017 and has held it in 15 quarters since. The position peaked at $12K in Q3 2017. 574 funds tracked by Wall St. Rank hold BEN as of Q2 2021.

San Francisco Sentry Investment Group held 74 shares of Franklin Resources worth $2K as of Q2 2021.
San Francisco Sentry Investment Group left its Franklin Resources share count unchanged in Q2 2021.
Franklin Resources made up ﹤0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #626 holding.
San Francisco Sentry Investment Group first reported a position in Franklin Resources in Q2 2017 and has held it in 15 quarters since.
San Francisco Sentry Investment Group's Franklin Resources position peaked at $12K in Q3 2017.
574 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.