Sonora Investment Management’s Franklin Resources BEN Stock Holding History

Sonora Investment 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
2021 Q3	$3K	Buy	+108	New	+$3.37K	﹤0.01%	926
2020 Q4	–	Sell	-73	Closed	-$1K	–	1689
2020 Q3	$1K	Hold	73	–	–	﹤0.01%	1699
2020 Q2	$2K	Buy	+73	New	+$1.38K	﹤0.01%	1561
2018 Q3	–	Sell	-50	Closed	-$2K	–	1213
2018 Q2	$2K	Buy	+50	New	+$1.68K	﹤0.01%	1063
2015 Q4	–	Sell	-140	Closed	-$5K	–	821
2015 Q3	$5K	Buy	+140	New	+$6.06K	﹤0.01%	695

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Sonora Investment Management's BEN Position: Q3 2021 in Review

Sonora Investment Management opened a new position in Franklin Resources (BEN) in Q3 2021: 108 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #926 among its holdings. This is a return to the name: Sonora Investment Management previously reported a position in BEN as recently as Q3 2020.

Sonora Investment Management first reported a position in BEN in Q3 2015 and has held it in 5 quarters since. The position peaked at $5K in Q3 2015. 537 funds tracked by Wall St. Rank hold BEN as of Q3 2021.

Sonora Investment Management held 108 shares of Franklin Resources worth $3K as of Q3 2021.
Franklin Resources was a new Sonora Investment Management position in Q3 2021.
Franklin Resources made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #926 holding.
Sonora Investment Management first reported a position in Franklin Resources in Q3 2015 and has held it in 5 quarters since.
Sonora Investment Management's Franklin Resources position peaked at $5K in Q3 2015.
537 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.