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WP Advisors’s Franklin Resources BEN Stock Holding History

WP 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
2019
Q2 		– Sell
-627
Closed -$208 – 76
2019
Q1 		$208 Buy
+627
New +$19.8K 0.02% 173
2018
Q4 		– Sell
-617
Closed -$19K – 83
2018
Q3 		$19K Buy
617
+4
+0.7% +$129 0.02% 186
2018
Q2 		$20K Buy
+613
New +$20.5K 0.02% 188

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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WP Advisors's BEN Position: Q2 2019 in Review

WP Advisors sold out of Franklin Resources (BEN) in Q2 2019, closing a stake of 627 shares — an estimated $208 sold.

WP Advisors first reported a position in BEN in Q2 2018 and held it in 3 quarters. The position peaked at $20K in Q2 2018. 567 funds tracked by Wall St. Rank hold BEN as of Q2 2019.

  • WP Advisors reported no remaining Franklin Resources position as of Q2 2019 after selling out during the quarter.
  • WP Advisors sold 627 Franklin Resources shares in Q2 2019, an estimated $208.
  • WP Advisors first reported a position in Franklin Resources in Q2 2018 and held it in 3 quarters.
  • WP Advisors's Franklin Resources position peaked at $20K in Q2 2018.
  • 567 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2019.

Based on WP Advisors's 13F filing for Q2 2019, filed 23 Jul 2019.