AAM
BEN icon

Aberdeen Asset Management’s Franklin Resources BEN Stock Holding History

Aberdeen Asset Management’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
2017
Q2 		$4.83M Buy
107,728
+20,060
+23% +$857K 0.02% 467
2017
Q1 		$3.69M Buy
87,668
+3,504
+4% +$145K 0.01% 497
2016
Q4 		$3.33M Sell
84,164
-6,654
-7% -$249K 0.01% 497
2016
Q3 		$3.23M Sell
90,818
-3,030
-3% -$107K 0.01% 506
2016
Q2 		$3.13M Sell
93,848
-1,418
-1% -$51.5K 0.01% 501
2016
Q1 		$3.72M Buy
95,266
+649
+0.7% +$23K 0.01% 471
2015
Q4 		$3.76M Buy
94,617
+12,137
+15% +$475K 0.01% 461
2015
Q3 		$3.07M Sell
82,480
-2,837
-3% -$123K 0.01% 450
2015
Q2 		$4.18M Sell
85,317
-45,785
-35% -$2.35M 0.01% 418
2015
Q1 		$6.73M Buy
131,102
+4,320
+3% +$229K 0.02% 325
2014
Q4 		$7.02M Sell
126,782
-447,572
-78% -$24.7M 0.02% 321
2014
Q3 		$31.4M Sell
574,354
-12,233
-2% -$685K 0.07% 156
2014
Q2 		$33.9M Buy
586,587
+543,538
+1,263% +$29.7M 0.07% 163
2014
Q1 		$2.33M Hold
43,049
– – 0.01% 314
2013
Q4 		$2.47M Hold
43,049
– – 0.01% 278
2013
Q3 		$2.18M Sell
43,049
-6,400
-13% -$309K 0.01% 286
2013
Q2 		$2.24M Buy
+49,449
New +$2.52M 0.01% 276

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aberdeen Asset Management's BEN Position: Q2 2017 in Review

Aberdeen Asset Management increased its Franklin Resources (BEN) stake by 23% in Q2 2017, buying an estimated $857K and bringing the position to 107,728 shares worth $4.83M. The position accounts for 0.02% of the portfolio, ranked #467.

Aberdeen Asset Management first reported a position in BEN in Q2 2013 and has held it in 17 quarters since. The position peaked at $33.9M in Q2 2014. 569 funds tracked by Wall St. Rank hold BEN as of Q2 2017.

  • Aberdeen Asset Management held 107,728 shares of Franklin Resources worth $4.83M as of Q2 2017.
  • Aberdeen Asset Management bought 20,060 Franklin Resources shares in Q2 2017, an estimated $857K.
  • Franklin Resources made up 0.02% of Aberdeen Asset Management's portfolio in Q2 2017, its #467 holding.
  • Aberdeen Asset Management first reported a position in Franklin Resources in Q2 2013 and has held it in 17 quarters since.
  • Aberdeen Asset Management's Franklin Resources position peaked at $33.9M in Q2 2014.
  • 569 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.