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SG3 Management’s Franklin Resources BEN Stock Holding History

SG3 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
2020
Q3 		– Sell
-90,000
Closed -$1.89M – 884
2020
Q2 		$1.89M Buy
+90,000
New +$1.7M 0.13% 200
2019
Q1 		– Sell
-10,000
Closed -$297K – 307
2018
Q4 		$297K Hold
10,000
– – 0.08% 137
2018
Q3 		$304K Buy
+10,000
New +$322K 0.05% 115

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
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SG3 Management's BEN Position: Q3 2020 in Review

SG3 Management sold out of Franklin Resources (BEN) in Q3 2020, closing a stake of 15,000 shares — an estimated $315K sold.

SG3 Management first reported a position in BEN in Q4 2018 and held it in 2 quarters. The position peaked at $315K in Q2 2020. 485 funds tracked by Wall St. Rank hold BEN as of Q3 2020.

  • SG3 Management reported no remaining Franklin Resources position as of Q3 2020 after selling out during the quarter.
  • SG3 Management sold 15,000 Franklin Resources shares in Q3 2020, an estimated $315K.
  • SG3 Management first reported a position in Franklin Resources in Q4 2018 and held it in 2 quarters.
  • SG3 Management's Franklin Resources position peaked at $315K in Q2 2020.
  • 485 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2020.

Based on SG3 Management's 13F filing for Q3 2020, filed 13 Nov 2020.