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BlackRock Group’s Franklin Resources BEN Stock Holding History

BlackRock Group’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 		$144M Buy
3,641,667
+538,619
+17% +$20.2M 0.07% 329
2016
Q3 		$110M Sell
3,103,048
-96,910
-3% -$3.43M 0.06% 396
2016
Q2 		$107M Buy
3,199,958
+146,215
+5% +$5.31M 0.06% 377
2016
Q1 		$119M Buy
3,053,743
+18,028
+0.6% +$638K 0.06% 348
2015
Q4 		$112M Buy
3,035,715
+49,171
+2% +$1.92M 0.06% 357
2015
Q3 		$111M Buy
2,986,544
+21,207
+0.7% +$918K 0.07% 334
2015
Q2 		$145M Buy
2,965,337
+38,779
+1% +$1.99M 0.08% 286
2015
Q1 		$150M Sell
2,926,558
-85,158
-3% -$4.52M 0.08% 288
2014
Q4 		$167M Buy
3,011,716
+187,754
+7% +$10.4M 0.09% 263
2014
Q3 		$154M Sell
2,823,962
-91,645
-3% -$5.13M 0.09% 263
2014
Q2 		$169M Buy
2,915,607
+9,085
+0.3% +$497K 0.1% 251
2014
Q1 		$157M Sell
2,906,522
-101,060
-3% -$5.44M 0.1% 237
2013
Q4 		$174M Sell
3,007,582
-428,208
-12% -$23.1M 0.11% 203
2013
Q3 		$174M Buy
3,435,790
+545,467
+19% +$26.3M 0.12% 192
2013
Q2 		$131M Buy
+2,890,323
New +$147M 0.1% 239

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

BlackRock Group's BEN Position: Q4 2016 in Review

BlackRock Group increased its Franklin Resources (BEN) stake by 17% in Q4 2016, buying an estimated $20.2M and bringing the position to 3,641,667 shares worth $144M. The position accounts for 0.07% of the portfolio, ranked #329.

BlackRock Group first reported a position in BEN in Q2 2013 and has held it in 15 quarters since. The position peaked at $174M in Q3 2013. 549 funds tracked by Wall St. Rank hold BEN as of Q4 2016.

  • BlackRock Group held 3,641,667 shares of Franklin Resources worth $144M as of Q4 2016.
  • BlackRock Group bought 538,619 Franklin Resources shares in Q4 2016, an estimated $20.2M.
  • Franklin Resources made up 0.07% of BlackRock Group's portfolio in Q4 2016, its #329 holding.
  • BlackRock Group first reported a position in Franklin Resources in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Franklin Resources position peaked at $174M in Q3 2013.
  • 549 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.