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Capital Guardian Trust’s Franklin Resources BEN Stock Holding History

Capital Guardian Trust’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
2017
Q1 		– Sell
-293
Closed -$12K – 649
2016
Q4 		$12K Buy
+293
New +$11K ﹤0.01% 560
2015
Q4 		– Sell
-75
Closed -$3K – 711
2015
Q3 		$3K Hold
75
– – ﹤0.01% 663
2015
Q2 		$4K Sell
75
-155
-67% -$7.95K ﹤0.01% 647
2015
Q1 		$12K Buy
+230
New +$12.2K ﹤0.01% 577
2014
Q3 		– Sell
-282
Closed -$16K – 643
2014
Q2 		$16K Buy
+282
New +$15.4K ﹤0.01% 449
2014
Q1 		– Sell
-1,974
Closed -$114K – 498
2013
Q4 		$114K Hold
1,974
– – ﹤0.01% 327
2013
Q3 		$100K Hold
1,974
– – ﹤0.01% 305
2013
Q2 		$90K Buy
+1,974
New +$100K ﹤0.01% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Guardian Trust's BEN Position: Q1 2017 in Review

Capital Guardian Trust sold out of Franklin Resources (BEN) in Q1 2017, closing a stake of 293 shares — an estimated $12K sold.

Capital Guardian Trust first reported a position in BEN in Q2 2013 and held it in 8 quarters. The position peaked at $114K in Q4 2013. 551 funds tracked by Wall St. Rank hold BEN as of Q1 2017.

  • Capital Guardian Trust reported no remaining Franklin Resources position as of Q1 2017 after selling out during the quarter.
  • Capital Guardian Trust sold 293 Franklin Resources shares in Q1 2017, an estimated $12K.
  • Capital Guardian Trust first reported a position in Franklin Resources in Q2 2013 and held it in 8 quarters.
  • Capital Guardian Trust's Franklin Resources position peaked at $114K in Q4 2013.
  • 551 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2017.

Based on Capital Guardian Trust's 13F filing for Q1 2017, filed 15 May 2017.