Staton Financial Advisors’s Franklin Templeton BEN Stock Holding History

Staton Financial Advisors’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
2017 Q2	$4.04M	Buy	90,271 +445	+0.5%	+$19K	3.43%	11
2017 Q1	$3.79M	Sell	89,826 -5,886	-6%	-$244K	3.25%	13
2016 Q4	$3.79M	Buy	95,712 +7,313	+8%	+$274K	3.42%	10
2016 Q3	$3.14M	Buy	88,399 +12,245	+16%	+$433K	2.88%	18
2016 Q2	$2.54M	Buy	76,154 +11,142	+17%	+$405K	2.33%	22
2016 Q1	$2.54M	Buy	65,012 +18,517	+40%	+$655K	2.43%	22
2015 Q4	$1.71M	Buy	46,495 +17,215	+59%	+$673K	1.75%	25
2015 Q3	$1.09M	Buy	29,280 +10,280	+54%	+$445K	1.16%	27
2015 Q2	$932K	Buy	19,000 +4,210	+28%	+$216K	0.88%	30
2015 Q1	$759K	Buy	+14,790	New	+$785K	0.69%	32

Other funds holding BEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Staton Financial Advisors's BEN Position: Q2 2017 in Review

Staton Financial Advisors increased its Franklin Templeton (BEN) stake by 0.5% in Q2 2017, buying an estimated $19K and bringing the position to 90,271 shares worth $4.04M. The position accounts for 3.43% of the portfolio, ranked #11.

Staton Financial Advisors first reported a position in BEN in Q1 2015 and has held it in 10 quarters since. 569 funds tracked by Wall St. Rank hold BEN as of Q2 2017.

Staton Financial Advisors held 90,271 shares of Franklin Templeton worth $4.04M as of Q2 2017.
Staton Financial Advisors bought 445 Franklin Templeton shares in Q2 2017, an estimated $19K.
Franklin Templeton made up 3.43% of Staton Financial Advisors's portfolio in Q2 2017, its #11 holding.
Staton Financial Advisors first reported a position in Franklin Templeton in Q1 2015 and has held it in 10 quarters since.
569 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2017.

Based on Staton Financial Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.