Virtus ETF Advisers’s Franklin Resources BEN Stock Holding History

Virtus ETF Advisers’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 Q4	–	Sell	-468	Closed	-$14K	–	458
2019 Q3	$14K	Hold	468	–	–	﹤0.01%	388
2019 Q2	$16K	Buy	+468	New	+$15.9K	﹤0.01%	381
2019 Q1	–	Sell	-468	Closed	-$14K	–	159
2018 Q4	$14K	Hold	468	–	–	﹤0.01%	264
2018 Q3	$14K	Hold	468	–	–	﹤0.01%	311
2018 Q2	$15K	Hold	468	–	–	0.01%	240
2018 Q1	$16K	Hold	468	–	–	0.01%	208
2017 Q4	$20K	Buy	+468	New	+$20.3K	0.03%	189

Other funds holding BEN

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtus ETF Advisers's BEN Position: Q4 2019 in Review

Virtus ETF Advisers sold out of Franklin Resources (BEN) in Q4 2019, closing a stake of 468 shares — an estimated $14K sold.

Virtus ETF Advisers first reported a position in BEN in Q4 2017 and held it in 7 quarters. The position peaked at $20K in Q4 2017. 517 funds tracked by Wall St. Rank hold BEN as of Q4 2019.

Virtus ETF Advisers reported no remaining Franklin Resources position as of Q4 2019 after selling out during the quarter.
Virtus ETF Advisers sold 468 Franklin Resources shares in Q4 2019, an estimated $14K.
Virtus ETF Advisers first reported a position in Franklin Resources in Q4 2017 and held it in 7 quarters.
Virtus ETF Advisers's Franklin Resources position peaked at $20K in Q4 2017.
517 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2019.

Based on Virtus ETF Advisers's 13F filing for Q4 2019, filed 13 Feb 2020.