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TIAA FSB’s Franklin Resources BEN Stock Holding History

TIAA FSB’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
Q1 		– Sell
-22,170
Closed -$576K – 271
2019
Q4 		$576K Sell
22,170
-26
-0.1% -$706 ﹤0.01% 272
2019
Q3 		$641K Sell
22,196
-689
-3% -$21.1K ﹤0.01% 269
2019
Q2 		$796K Sell
22,885
-250
-1% -$8.5K ﹤0.01% 245
2019
Q1 		$767K Sell
23,135
-8,100
-26% -$256K 0.01% 274
2018
Q4 		$926K Sell
31,235
-632
-2% -$19.4K 0.01% 263
2018
Q3 		$969K Sell
31,867
-3,680
-10% -$119K 0.01% 285
2018
Q2 		$1.14M Sell
35,547
-4,230
-11% -$142K 0.01% 266
2018
Q1 		$1.38M Sell
39,777
-1,064
-3% -$43.3K 0.01% 254
2017
Q4 		$1.77M Buy
40,841
+24,496
+150% +$1.06M 0.01% 262
2017
Q3 		$728K Buy
16,345
+257
+2% +$11.3K ﹤0.01% 331
2017
Q2 		$721K Buy
+16,088
New +$687K ﹤0.01% 323

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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TIAA FSB's BEN Position: Q1 2020 in Review

TIAA FSB sold out of Franklin Resources (BEN) in Q1 2020, closing a stake of 22,170 shares — an estimated $576K sold.

TIAA FSB first reported a position in BEN in Q2 2017 and held it in 11 quarters. The position peaked at $1.77M in Q4 2017. 479 funds tracked by Wall St. Rank hold BEN as of Q1 2020.

  • TIAA FSB reported no remaining Franklin Resources position as of Q1 2020 after selling out during the quarter.
  • TIAA FSB sold 22,170 Franklin Resources shares in Q1 2020, an estimated $576K.
  • TIAA FSB first reported a position in Franklin Resources in Q2 2017 and held it in 11 quarters.
  • TIAA FSB's Franklin Resources position peaked at $1.77M in Q4 2017.
  • 479 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2020.

Based on TIAA FSB's 13F filing for Q1 2020, filed 21 Apr 2020.