Security National Trust’s Franklin Resources BEN Stock Holding History

Security National Trust’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 Q2	–	Sell	-122	Closed	-$2K	–	415
2020 Q1	$2K	Hold	122	–	–	﹤0.01%	441
2019 Q4	$3K	Buy	+122	New	+$3.31K	﹤0.01%	422
2016 Q4	–	Sell	-825	Closed	-$29K	–	426
2016 Q3	$29K	Hold	825	–	–	0.01%	313
2016 Q2	$28K	Hold	825	–	–	0.01%	312
2016 Q1	$32K	Hold	825	–	–	0.01%	298
2015 Q4	$30K	Hold	825	–	–	0.01%	299
2015 Q3	$31K	Hold	825	–	–	0.01%	302
2015 Q2	$40K	Hold	825	–	–	0.01%	298
2015 Q1	$42K	Hold	825	–	–	0.01%	299
2014 Q4	$46K	Hold	825	–	–	0.02%	283
2014 Q3	$45K	Hold	825	–	–	0.02%	278
2014 Q2	$48K	Sell	825 -1,200	-59%	-$65.6K	0.02%	280
2014 Q1	$110K	Hold	2,025	–	–	0.04%	211
2013 Q4	$117K	Hold	2,025	–	–	0.05%	200
2013 Q3	$103K	Hold	2,025	–	–	0.05%	204
2013 Q2	$91K	Buy	+2,025	New	+$103K	0.04%	211

Other funds holding BEN

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Security National Trust's BEN Position: Q2 2020 in Review

Security National Trust sold out of Franklin Resources (BEN) in Q2 2020, closing a stake of 122 shares — an estimated $2K sold.

Security National Trust first reported a position in BEN in Q2 2013 and held it in 16 quarters. The position peaked at $117K in Q4 2013. 483 funds tracked by Wall St. Rank hold BEN as of Q2 2020.

Security National Trust reported no remaining Franklin Resources position as of Q2 2020 after selling out during the quarter.
Security National Trust sold 122 Franklin Resources shares in Q2 2020, an estimated $2K.
Security National Trust first reported a position in Franklin Resources in Q2 2013 and held it in 16 quarters.
Security National Trust's Franklin Resources position peaked at $117K in Q4 2013.
483 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2020.

Based on Security National Trust's 13F filing for Q2 2020, filed 13 Aug 2020.