BlackRock Japan’s Franklin Resources BEN Stock Holding History

BlackRock Japan’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	$19.4M	Buy	490,401 +29,823	+6%	+$1.12M	0.06%	333
2016 Q3	$16.4M	Sell	460,578 -12,410	-3%	-$439K	0.06%	383
2016 Q2	$15.8M	Buy	472,988 +97	+0%	+$3.52K	0.06%	369
2016 Q1	$18.5M	Sell	472,891 -2,305	-0.5%	-$81.6K	0.07%	308
2015 Q4	$17.5M	Sell	475,196 -18,865	-4%	-$738K	0.07%	325
2015 Q3	$18.4M	Buy	494,061 +20,061	+4%	+$869K	0.07%	295
2015 Q2	$23.2M	Buy	474,000 +11,246	+2%	+$577K	0.09%	255
2015 Q1	$23.7M	Sell	462,754 -29,658	-6%	-$1.57M	0.09%	250
2014 Q4	$27.3M	Buy	492,412 +33,496	+7%	+$1.85M	0.1%	229
2014 Q3	$25.1M	Buy	458,916 +32,828	+8%	+$1.84M	0.11%	215
2014 Q2	$24.6M	Sell	426,088 -64,083	-13%	-$3.51M	0.11%	208
2014 Q1	$26.6M	Sell	490,171 -109,639	-18%	-$5.9M	0.12%	202
2013 Q4	$34.6M	Sell	599,810 -138,650	-19%	-$7.47M	0.15%	153
2013 Q3	$37.3M	Buy	738,460 +129,958	+21%	+$6.27M	0.18%	137
2013 Q2	$27.6M	Buy	+608,502	New	+$31M	0.13%	185

Other funds holding BEN

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

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 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

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

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

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