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SRB Corp’s Franklin Resources BEN Stock Holding History

SRB Corp’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
Q4 		– Sell
-26,802
Closed -$545K – 165
2020
Q3 		$545K Buy
+26,802
New +$563K 0.05% 114
2020
Q1 		– Sell
-18,581
Closed -$482K – 172
2019
Q4 		$482K Buy
18,581
+1,772
+11% +$48.1K 0.04% 146
2019
Q3 		$485K Buy
16,809
+2,392
+17% +$73.1K 0.04% 64
2019
Q2 		$502K Sell
14,417
-7,805
-35% -$265K 0.05% 91
2019
Q1 		$736K Buy
+22,222
New +$702K 0.07% 47
2018
Q1 		– Sell
-4,701
Closed -$204K – 170
2017
Q4 		$204K Buy
4,701
+487
+12% +$21.1K 0.03% 84
2017
Q3 		$188K Sell
4,214
-160
-4% -$7.01K 0.02% 77
2017
Q2 		$196K Buy
4,374
+202
+5% +$8.63K 0.03% 34
2017
Q1 		$176K Sell
4,172
-130
-3% -$5.39K 0.03% 103
2016
Q4 		$170K Hold
4,302
– – 0.02% 122
2016
Q3 		$153K Buy
4,302
+317
+8% +$11.2K 0.02% 122
2016
Q2 		$133K Hold
3,985
– – 0.02% 151
2016
Q1 		$156K Buy
3,985
+460
+13% +$16.3K 0.02% 43
2015
Q4 		$130K Sell
3,525
-266
-7% -$10.4K 0.02% 130
2015
Q3 		$141K Buy
3,791
+956
+34% +$41.4K 0.02% 142
2015
Q2 		$139K Sell
2,835
-294
-9% -$15.1K 0.02% 113
2015
Q1 		$161K Buy
3,129
+531
+20% +$28.2K 0.02% 124
2014
Q4 		$144K Buy
2,598
+108
+4% +$5.97K 0.02% 132
2014
Q3 		$136K Buy
+2,490
New +$139K 0.02% 111

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
Capital Research Global Investors
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SRB Corp's BEN Position: Q4 2020 in Review

SRB Corp sold out of Franklin Resources (BEN) in Q4 2020, closing a stake of 26,802 shares — an estimated $545K sold.

SRB Corp first reported a position in BEN in Q3 2014 and held it in 19 quarters. The position peaked at $736K in Q1 2019. 517 funds tracked by Wall St. Rank hold BEN as of Q4 2020.

  • SRB Corp reported no remaining Franklin Resources position as of Q4 2020 after selling out during the quarter.
  • SRB Corp sold 26,802 Franklin Resources shares in Q4 2020, an estimated $545K.
  • SRB Corp first reported a position in Franklin Resources in Q3 2014 and held it in 19 quarters.
  • SRB Corp's Franklin Resources position peaked at $736K in Q1 2019.
  • 517 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2020.

Based on SRB Corp's 13F filing for Q4 2020, filed 12 Feb 2021.