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Trust Company’s Franklin Resources BEN Stock Holding History

Trust Company’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
2019
Q3 		– Sell
-171
Closed -$6K – 324
2019
Q2 		$6K Buy
+171
New +$5.82K 0.01% 266
2017
Q3 		– Sell
-110
Closed -$5K – 312
2017
Q2 		$5K Hold
110
– – ﹤0.01% 286
2017
Q1 		$5K Hold
110
– – ﹤0.01% 310
2016
Q4 		$4K Hold
110
– – ﹤0.01% 329
2016
Q3 		$4K Hold
110
– – ﹤0.01% 348
2016
Q2 		$4K Hold
110
– – ﹤0.01% 322
2016
Q1 		$4K Buy
+110
New +$3.89K ﹤0.01% 314
2015
Q4 		– Sell
-100
Closed -$4K – 345
2015
Q3 		$4K Buy
+100
New +$4.33K ﹤0.01% 330

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return