SPL
BEN icon

Smart Portfolios LLC’s Franklin Resources BEN Stock Holding History

Smart Portfolios LLC’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
-344
Closed -$11K – 63
2019
Q1 		$11K Buy
344
+31
+10% +$979 0.01% 158
2018
Q4 		$9K Buy
+313
New +$9.62K 0.01% 150

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

Smart Portfolios LLC's BEN Position: Q2 2019 in Review

Smart Portfolios LLC sold out of Franklin Resources (BEN) in Q2 2019, closing a stake of 344 shares — an estimated $11K sold.

Smart Portfolios LLC first reported a position in BEN in Q4 2018 and held it in 2 quarters. The position peaked at $11K in Q1 2019. 567 funds tracked by Wall St. Rank hold BEN as of Q2 2019.

  • Smart Portfolios LLC reported no remaining Franklin Resources position as of Q2 2019 after selling out during the quarter.
  • Smart Portfolios LLC sold 344 Franklin Resources shares in Q2 2019, an estimated $11K.
  • Smart Portfolios LLC first reported a position in Franklin Resources in Q4 2018 and held it in 2 quarters.
  • Smart Portfolios LLC's Franklin Resources position peaked at $11K in Q1 2019.
  • 567 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2019.

Based on Smart Portfolios LLC's 13F filing for Q2 2019, filed 15 Aug 2019.