1ST Source Bank’s Franklin Templeton BEN Stock Holding History

1ST Source Bank’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
2015 Q4	–	Sell	-10,811	Closed	-$403K	–	223
2015 Q3	$403K	Sell	10,811 -8,459	-44%	-$366K	0.05%	188
2015 Q2	$945K	Sell	19,270 -9,615	-33%	-$493K	0.1%	115
2015 Q1	$1.48M	Sell	28,885 -6,732	-19%	-$357K	0.18%	81
2014 Q4	$1.97M	Sell	35,617 -2,525	-7%	-$139K	0.24%	71
2014 Q3	$2.08M	Sell	38,142 -4,983	-12%	-$279K	0.28%	71
2014 Q2	$2.5M	Sell	43,125 -76	-0.2%	-$4.16K	0.32%	64
2014 Q1	$2.34M	Buy	43,201 +5,238	+14%	+$282K	0.31%	63
2013 Q4	$2.19M	Buy	+37,963	New	+$2.05M	0.29%	70

Other funds holding BEN

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

1ST Source Bank's BEN Position: Q4 2015 in Review

1ST Source Bank sold out of Franklin Templeton (BEN) in Q4 2015, closing a stake of 10,811 shares — an estimated $403K sold.

1ST Source Bank first reported a position in BEN in Q4 2013 and held it in 8 quarters. The position peaked at $2.5M in Q2 2014. 560 funds tracked by Wall St. Rank hold BEN as of Q4 2015.

1ST Source Bank reported no remaining Franklin Templeton position as of Q4 2015 after selling out during the quarter.
1ST Source Bank sold 10,811 Franklin Templeton shares in Q4 2015, an estimated $403K.
1ST Source Bank first reported a position in Franklin Templeton in Q4 2013 and held it in 8 quarters.
1ST Source Bank's Franklin Templeton position peaked at $2.5M in Q2 2014.
560 funds tracked by Wall St. Rank held Franklin Templeton as of Q4 2015.

Based on 1ST Source Bank's 13F filing for Q4 2015, filed 29 Jan 2016.