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Wedbush Securities’s Franklin Templeton BEN Stock Holding History

Wedbush Securities’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
-13,505
Closed -$470K – 983
2019
Q2 		$470K Buy
13,505
+400
+3% +$13.6K 0.05% 459
2019
Q1 		$434K Buy
13,105
+1,328
+11% +$41.9K 0.05% 460
2018
Q4 		$349K Buy
+11,777
New +$362K 0.04% 477
2017
Q4 		– Sell
-9,327
Closed -$415K – 860
2017
Q3 		$415K Sell
9,327
-3,406
-27% -$149K 0.05% 450
2017
Q2 		$570K Sell
12,733
-4,690
-27% -$200K 0.07% 338
2017
Q1 		$734K Buy
17,423
+1,691
+11% +$70.2K 0.1% 245
2016
Q4 		$623K Buy
15,732
+790
+5% +$29.6K 0.09% 267
2016
Q3 		$531K Sell
14,942
-859
-5% -$30.4K 0.08% 302
2016
Q2 		$527K Sell
15,801
-15,423
-49% -$560K 0.09% 271
2016
Q1 		$1.22M Sell
31,224
-296
-0.9% -$10.5K 0.21% 105
2015
Q4 		$1.16M Sell
31,520
-73
-0.2% -$2.85K 0.21% 103
2015
Q3 		$1.18M Buy
+31,593
New +$1.37M 0.24% 95

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Wedbush Securities's BEN Position: Q3 2019 in Review

Wedbush Securities sold out of Franklin Templeton (BEN) in Q3 2019, closing a stake of 13,505 shares — an estimated $470K sold.

Wedbush Securities first reported a position in BEN in Q3 2015 and held it in 12 quarters. The position peaked at $1.22M in Q1 2016. 528 funds tracked by Wall St. Rank hold BEN as of Q3 2019.

  • Wedbush Securities reported no remaining Franklin Templeton position as of Q3 2019 after selling out during the quarter.
  • Wedbush Securities sold 13,505 Franklin Templeton shares in Q3 2019, an estimated $470K.
  • Wedbush Securities first reported a position in Franklin Templeton in Q3 2015 and held it in 12 quarters.
  • Wedbush Securities's Franklin Templeton position peaked at $1.22M in Q1 2016.
  • 528 funds tracked by Wall St. Rank held Franklin Templeton as of Q3 2019.

Based on Wedbush Securities's 13F filing for Q3 2019, filed 17 Oct 2019.