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BlackRock Investment Management’s Franklin Resources BEN Stock Holding History

BlackRock Investment 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
2016
Q4 		$26.9M Buy
680,708
+35,941
+6% +$1.35M 0.03% 500
2016
Q3 		$22.9M Sell
644,767
-31,229
-5% -$1.1M 0.03% 521
2016
Q2 		$22.6M Sell
675,996
-4,630
-0.7% -$168K 0.03% 521
2016
Q1 		$26.6M Sell
680,626
-11,130
-2% -$394K 0.03% 436
2015
Q4 		$25.5M Sell
691,756
-13,085
-2% -$512K 0.03% 455
2015
Q3 		$26.3M Sell
704,841
-2,012
-0.3% -$87.1K 0.04% 426
2015
Q2 		$34.7M Sell
706,853
-25,025
-3% -$1.28M 0.04% 373
2015
Q1 		$37.6M Sell
731,878
-3,281
-0.4% -$174K 0.05% 357
2014
Q4 		$40.7M Buy
735,159
+10,817
+1% +$598K 0.05% 331
2014
Q3 		$39.6M Sell
724,342
-18,261
-2% -$1.02M 0.06% 311
2014
Q2 		$43M Buy
742,603
+13,963
+2% +$764K 0.06% 310
2014
Q1 		$39.5M Buy
728,640
+16,581
+2% +$893K 0.06% 305
2013
Q4 		$41.1M Sell
712,059
-34,500
-5% -$1.86M 0.06% 295
2013
Q3 		$37.7M Buy
746,559
+30,825
+4% +$1.49M 0.06% 290
2013
Q2 		$32.5M Buy
+715,734
New +$36.4M 0.06% 298

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 Investment Management's BEN Position: Q4 2016 in Review

BlackRock Investment Management increased its Franklin Resources (BEN) stake by 5.6% in Q4 2016, buying an estimated $1.35M and bringing the position to 680,708 shares worth $26.9M. The position accounts for 0.03% of the portfolio, ranked #500.

BlackRock Investment Management first reported a position in BEN in Q2 2013 and has held it in 15 quarters since. The position peaked at $43M in Q2 2014. 549 funds tracked by Wall St. Rank hold BEN as of Q4 2016.

  • BlackRock Investment Management held 680,708 shares of Franklin Resources worth $26.9M as of Q4 2016.
  • BlackRock Investment Management bought 35,941 Franklin Resources shares in Q4 2016, an estimated $1.35M.
  • Franklin Resources made up 0.03% of BlackRock Investment Management's portfolio in Q4 2016, its #500 holding.
  • BlackRock Investment Management first reported a position in Franklin Resources in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Franklin Resources position peaked at $43M in Q2 2014.
  • 549 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2016.

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