SIC
BEN icon

SFE Investment Counsel’s Franklin Resources BEN Stock Holding History

SFE Investment Counsel’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
Q4 		– Sell
-21,845
Closed -$630K – 114
2019
Q3 		$630K Sell
21,845
-2,500
-10% -$76.4K 0.27% 81
2019
Q2 		$847K Buy
24,345
+50
+0.2% +$1.7K 0.36% 71
2019
Q1 		$805K Sell
24,295
-4,003
-14% -$126K 0.36% 71
2018
Q4 		$839K Sell
28,298
-2,007
-7% -$61.7K 0.43% 69
2018
Q3 		$922K Buy
30,305
+5,685
+23% +$183K 0.36% 79
2018
Q2 		$789K Buy
24,620
+15,810
+179% +$530K 0.33% 80
2018
Q1 		$306K Sell
8,810
-4,360
-33% -$177K 0.16% 95
2017
Q4 		$571K Sell
13,170
-500
-4% -$21.7K 0.23% 86
2017
Q3 		$608K Sell
13,670
-12,095
-47% -$530K 0.26% 84
2017
Q2 		$1.15M Sell
25,765
-5,235
-17% -$224K 0.47% 61
2017
Q1 		$1.31M Sell
31,000
-580
-2% -$24.1K 0.48% 59
2016
Q4 		$1.3M Buy
31,580
+11,045
+54% +$413K 0.5% 56
2016
Q3 		$685K Hold
20,535
– – 0.33% 63
2016
Q2 		$685K Buy
+20,535
New +$746K 0.32% 64

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SFE Investment Counsel's BEN Position: Q4 2019 in Review

SFE Investment Counsel sold out of Franklin Resources (BEN) in Q4 2019, closing a stake of 21,845 shares — an estimated $630K sold.

SFE Investment Counsel first reported a position in BEN in Q2 2016 and held it in 14 quarters. The position peaked at $1.31M in Q1 2017. 518 funds tracked by Wall St. Rank hold BEN as of Q4 2019.

  • SFE Investment Counsel reported no remaining Franklin Resources position as of Q4 2019 after selling out during the quarter.
  • SFE Investment Counsel sold 21,845 Franklin Resources shares in Q4 2019, an estimated $630K.
  • SFE Investment Counsel first reported a position in Franklin Resources in Q2 2016 and held it in 14 quarters.
  • SFE Investment Counsel's Franklin Resources position peaked at $1.31M in Q1 2017.
  • 518 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2019.

Based on SFE Investment Counsel's 13F filing for Q4 2019, filed 17 Jan 2020.