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BlackRock Japan’s Franklin Templeton 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
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 $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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 $5.48B AUM 3.63% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock Japan's BEN Position: Q4 2016 in Review

BlackRock Japan increased its Franklin Templeton (BEN) stake by 6.5% in Q4 2016, buying an estimated $1.12M and bringing the position to 490,401 shares worth $19.4M. The position accounts for 0.06% of the portfolio, ranked #333.

BlackRock Japan first reported a position in BEN in Q2 2013 and has held it in 15 quarters since. The position peaked at $37.3M in Q3 2013. 549 funds tracked by Wall St. Rank hold BEN as of Q4 2016.

  • BlackRock Japan held 490,401 shares of Franklin Templeton worth $19.4M as of Q4 2016.
  • BlackRock Japan bought 29,823 Franklin Templeton shares in Q4 2016, an estimated $1.12M.
  • Franklin Templeton made up 0.06% of BlackRock Japan's portfolio in Q4 2016, its #333 holding.
  • BlackRock Japan first reported a position in Franklin Templeton in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Franklin Templeton position peaked at $37.3M in Q3 2013.
  • 549 funds tracked by Wall St. Rank held Franklin Templeton as of Q4 2016.

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