Valeo Financial Advisors’s Franklin Templeton BEN Stock Holding History

Valeo 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
2021 Q2	–	Sell	-300	Closed	-$9K	–	653
2021 Q1	$9K	Hold	300	–	–	﹤0.01%	1381
2020 Q4	$7K	Hold	300	–	–	﹤0.01%	1272
2020 Q3	$6K	Hold	300	–	–	﹤0.01%	1195
2020 Q2	$6K	Sell	300 -300	-50%	-$5.66K	﹤0.01%	1433
2020 Q1	$10K	Buy	600 +300	+100%	+$6.89K	﹤0.01%	1082
2019 Q4	$8K	Sell	300 -400	-57%	-$10.9K	﹤0.01%	1157
2019 Q3	$20K	Hold	700	–	–	﹤0.01%	845
2019 Q2	$24K	Sell	700 -614	-47%	-$20.9K	﹤0.01%	792
2019 Q1	$44K	Buy	1,314 +5	+0.4%	+$158	0.01%	592
2018 Q4	$39K	Sell	1,309 -1,615	-55%	-$49.7K	0.01%	554
2018 Q3	$89K	Sell	2,924 -265	-8%	-$8.54K	0.01%	423
2018 Q2	$102K	Sell	3,189 -4,246	-57%	-$142K	0.01%	392
2018 Q1	$258K	Buy	7,435 +3,420	+85%	+$139K	0.04%	221
2017 Q4	$174K	Buy	4,015 +2,415	+151%	+$105K	0.03%	258
2017 Q3	$71K	Buy	+1,600	New	+$70.1K	0.02%	345

Other funds holding BEN

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Valeo Financial Advisors's BEN Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Franklin Templeton (BEN) in Q2 2021, closing a stake of 300 shares — an estimated $9K sold.

Valeo Financial Advisors first reported a position in BEN in Q3 2017 and held it in 15 quarters. The position peaked at $258K in Q1 2018. 575 funds tracked by Wall St. Rank hold BEN as of Q2 2021.

Valeo Financial Advisors reported no remaining Franklin Templeton position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 300 Franklin Templeton shares in Q2 2021, an estimated $9K.
Valeo Financial Advisors first reported a position in Franklin Templeton in Q3 2017 and held it in 15 quarters.
Valeo Financial Advisors's Franklin Templeton position peaked at $258K in Q1 2018.
575 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.