Bourne Lent Asset Management’s Franklin Resources BEN Stock Holding History

Bourne Lent Asset 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
2019 Q2	–	Sell	-8,850	Closed	-$293K	–	56
2019 Q1	$293K	Hold	8,850	–	–	0.15%	50
2018 Q4	$262K	Hold	8,850	–	–	0.16%	47
2018 Q3	$269K	Hold	8,850	–	–	0.13%	51
2018 Q2	$284K	Hold	8,850	–	–	0.15%	49
2018 Q1	$307K	Hold	8,850	–	–	0.17%	49
2017 Q4	$383K	Hold	8,850	–	–	0.21%	47
2017 Q3	$394K	Hold	8,850	–	–	0.2%	47
2017 Q2	$396K	Sell	8,850 -3,900	-31%	-$167K	0.22%	43
2017 Q1	$537K	Hold	12,750	–	–	0.29%	36
2016 Q4	$505K	Hold	12,750	–	–	0.3%	36
2016 Q3	$454K	Hold	12,750	–	–	0.33%	33
2016 Q2	$425K	Hold	12,750	–	–	0.33%	36
2016 Q1	$498K	Hold	12,750	–	–	0.4%	33
2015 Q4	$469K	Hold	12,750	–	–	0.35%	34
2015 Q3	$475K	Hold	12,750	–	–	0.39%	33
2015 Q2	$625K	Hold	12,750	–	–	0.49%	27
2015 Q1	$654K	Buy	+12,750	New	+$677K	0.5%	28

Other funds holding BEN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bourne Lent Asset Management's BEN Position: Q2 2019 in Review

Bourne Lent Asset Management sold out of Franklin Resources (BEN) in Q2 2019, closing a stake of 8,850 shares — an estimated $293K sold.

Bourne Lent Asset Management first reported a position in BEN in Q1 2015 and held it in 17 quarters. The position peaked at $654K in Q1 2015. 567 funds tracked by Wall St. Rank hold BEN as of Q2 2019.

Bourne Lent Asset Management reported no remaining Franklin Resources position as of Q2 2019 after selling out during the quarter.
Bourne Lent Asset Management sold 8,850 Franklin Resources shares in Q2 2019, an estimated $293K.
Bourne Lent Asset Management first reported a position in Franklin Resources in Q1 2015 and held it in 17 quarters.
Bourne Lent Asset Management's Franklin Resources position peaked at $654K in Q1 2015.
567 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2019.

Based on Bourne Lent Asset Management's 13F filing for Q2 2019, filed 29 Jul 2019.