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Thompson Siegel & Walmsley’s Franklin Templeton BEN Stock Holding History

Thompson Siegel & Walmsley’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
-2,020
Closed -$41K – 661
2020
Q3 		$41K Sell
2,020
-110
-5% -$2.31K ﹤0.01% 440
2020
Q2 		$45K Sell
2,130
-764,594
-100% -$14.4M ﹤0.01% 442
2020
Q1 		$12.8M Buy
+766,724
New +$17.6M 0.3% 92

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 $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Thompson Siegel & Walmsley's BEN Position: Q4 2020 in Review

Thompson Siegel & Walmsley sold out of Franklin Templeton (BEN) in Q4 2020, closing a stake of 2,020 shares — an estimated $41K sold.

Thompson Siegel & Walmsley first reported a position in BEN in Q1 2020 and held it in 3 quarters. The position peaked at $12.8M in Q1 2020. 518 funds tracked by Wall St. Rank hold BEN as of Q4 2020.

  • Thompson Siegel & Walmsley reported no remaining Franklin Templeton position as of Q4 2020 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 2,020 Franklin Templeton shares in Q4 2020, an estimated $41K.
  • Thompson Siegel & Walmsley first reported a position in Franklin Templeton in Q1 2020 and held it in 3 quarters.
  • Thompson Siegel & Walmsley's Franklin Templeton position peaked at $12.8M in Q1 2020.
  • 518 funds tracked by Wall St. Rank held Franklin Templeton as of Q4 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2020, filed 8 Feb 2021.