BGIM
BEN icon

Brandywine Global Investment Management’s Franklin Resources BEN Stock Holding History

Brandywine Global 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
2020
Q2 		– Sell
-81
Closed -$2K – 753
2020
Q1 		$2K Sell
81
-510,969
-100% -$11.7M ﹤0.01% 772
2019
Q4 		$13.1M Buy
511,050
+39,362
+8% +$1.07M 0.09% 190
2019
Q3 		$13.6M Sell
471,688
-83,502
-15% -$2.55M 0.1% 185
2019
Q2 		$19.3M Buy
555,190
+112,983
+26% +$3.84M 0.13% 146
2019
Q1 		$14.7M Buy
442,207
+112,275
+34% +$3.55M 0.1% 168
2018
Q4 		$9.79M Buy
329,932
+329,557
+87,882% +$10.1M 0.07% 219
2018
Q3 		$12K Hold
375
– – ﹤0.01% 776
2018
Q2 		$13K Sell
375
-510,080
-100% -$17.1M ﹤0.01% 820
2018
Q1 		$17.7M Buy
510,455
+1,485
+0.3% +$60.4K 0.11% 153
2017
Q4 		$22.1M Buy
508,970
+14,587
+3% +$632K 0.13% 136
2017
Q3 		$22M Sell
494,383
-17,785
-3% -$779K 0.14% 137
2017
Q2 		$22.9M Buy
512,168
+4,335
+0.9% +$185K 0.15% 130
2017
Q1 		$21.4M Buy
507,833
+11,846
+2% +$492K 0.14% 138
2016
Q4 		$19.6M Sell
495,987
-18,125
-4% -$678K 0.12% 150
2016
Q3 		$18.3M Buy
514,112
+225,030
+78% +$7.96M 0.12% 149
2016
Q2 		$9.65M Buy
289,082
+31,906
+12% +$1.16M 0.07% 260
2016
Q1 		$10M Buy
+257,176
New +$9.1M 0.07% 267
2015
Q3 		– Sell
-491,130
Closed -$24.1M – 988
2015
Q2 		$24.1M Buy
491,130
+17,200
+4% +$882K 0.15% 129
2015
Q1 		$24.3M Buy
473,930
+10,680
+2% +$567K 0.16% 132
2014
Q4 		$25.7M Buy
463,250
+39,460
+9% +$2.18M 0.17% 121
2014
Q3 		$23.1M Buy
423,790
+74,330
+21% +$4.16M 0.17% 109
2014
Q2 		$20.2M Buy
349,460
+47,630
+16% +$2.61M 0.16% 105
2014
Q1 		$16.4M Buy
301,830
+640
+0.2% +$34.5K 0.14% 119
2013
Q4 		$17.4M Buy
301,190
+3,540
+1% +$191K 0.16% 106
2013
Q3 		$15M Buy
297,650
+27,740
+10% +$1.34M 0.15% 119
2013
Q2 		$12.2M Buy
+269,910
New +$13.7M 0.13% 136

Other funds holding BEN

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Brandywine Global Investment Management's BEN Position: Q2 2020 in Review

Brandywine Global Investment Management sold out of Franklin Resources (BEN) in Q2 2020, closing a stake of 81 shares — an estimated $2K sold.

Brandywine Global Investment Management first reported a position in BEN in Q2 2013 and held it in 26 quarters. The position peaked at $25.7M in Q4 2014. 483 funds tracked by Wall St. Rank hold BEN as of Q2 2020.

  • Brandywine Global Investment Management reported no remaining Franklin Resources position as of Q2 2020 after selling out during the quarter.
  • Brandywine Global Investment Management sold 81 Franklin Resources shares in Q2 2020, an estimated $2K.
  • Brandywine Global Investment Management first reported a position in Franklin Resources in Q2 2013 and held it in 26 quarters.
  • Brandywine Global Investment Management's Franklin Resources position peaked at $25.7M in Q4 2014.
  • 483 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2020.

Based on Brandywine Global Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.