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BlackRock Fund Advisors’s Franklin Resources BEN Stock Holding History

BlackRock Fund 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
2016
Q4 		$201M Buy
5,083,744
+493,421
+11% +$18.5M 0.04% 644
2016
Q3 		$163M Buy
4,590,323
+192,794
+4% +$6.82M 0.03% 669
2016
Q2 		$147M Sell
4,397,529
-22,739
-0.5% -$826K 0.03% 693
2016
Q1 		$173M Sell
4,420,268
-65,682
-1% -$2.32M 0.04% 561
2015
Q4 		$165M Buy
4,485,950
+176,613
+4% +$6.91M 0.04% 592
2015
Q3 		$161M Buy
4,309,337
+131,018
+3% +$5.67M 0.04% 570
2015
Q2 		$205M Sell
4,178,319
-68,054
-2% -$3.49M 0.05% 453
2015
Q1 		$218M Sell
4,246,373
-126,719
-3% -$6.73M 0.05% 438
2014
Q4 		$242M Buy
4,373,092
+436,351
+11% +$24.1M 0.06% 361
2014
Q3 		$215M Buy
3,936,741
+103,238
+3% +$5.78M 0.06% 351
2014
Q2 		$222M Sell
3,833,503
-73,531
-2% -$4.02M 0.06% 345
2014
Q1 		$212M Buy
3,907,034
+92,757
+2% +$4.99M 0.06% 343
2013
Q4 		$220M Buy
3,814,277
+113,622
+3% +$6.12M 0.07% 323
2013
Q3 		$187M Buy
3,700,655
+67,286
+2% +$3.25M 0.06% 352
2013
Q2 		$165M Buy
+3,633,369
New +$185M 0.06% 369

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return