ClearBridge Investments
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ClearBridge Investments’s Franklin Resources BEN Stock Holding History

ClearBridge Investments’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
2018
Q4 		– Sell
-821
Closed -$25K – 1131
2018
Q3 		$25K Buy
821
+3
+0.4% +$97 ﹤0.01% 994
2018
Q2 		$26K Buy
818
+70
+9% +$2.35K ﹤0.01% 955
2018
Q1 		$26K Buy
748
+4
+0.5% +$163 ﹤0.01% 955
2017
Q4 		$32K Buy
744
+3
+0.4% +$130 ﹤0.01% 932
2017
Q3 		$33K Buy
741
+26
+4% +$1.14K ﹤0.01% 939
2017
Q2 		$32K Buy
+715
New +$30.6K ﹤0.01% 937
2016
Q4 		– Sell
-118,480
Closed -$4.21M – 1161
2016
Q3 		$4.21M Sell
118,480
-1,184,726
-91% -$41.9M ﹤0.01% 540
2016
Q2 		$43.5M Sell
1,303,206
-21,250
-2% -$772K 0.05% 288
2016
Q1 		$51.7M Buy
1,324,456
+35,073
+3% +$1.24M 0.06% 258
2015
Q4 		$47.5M Sell
1,289,383
-22,231
-2% -$869K 0.06% 284
2015
Q3 		$48.9M Sell
1,311,614
-485
-0% -$21K 0.06% 266
2015
Q2 		$64.3M Sell
1,312,099
-4,300
-0.3% -$221K 0.07% 251
2015
Q1 		$67.6M Sell
1,316,399
-26,993
-2% -$1.43M 0.07% 244
2014
Q4 		$74.4M Sell
1,343,392
-29,219
-2% -$1.61M 0.08% 224
2014
Q3 		$75M Sell
1,372,611
-34,848
-2% -$1.95M 0.08% 221
2014
Q2 		$81.4M Sell
1,407,459
-138,520
-9% -$7.58M 0.09% 203
2014
Q1 		$83.8M Sell
1,545,979
-7,083
-0.5% -$381K 0.1% 196
2013
Q4 		$89.7M Sell
1,553,062
-15,553
-1% -$838K 0.11% 182
2013
Q3 		$79.3M Sell
1,568,615
-8,179
-0.5% -$395K 0.11% 184
2013
Q2 		$71.5M Buy
+1,576,794
New +$80.3M 0.11% 194

Other funds holding BEN

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ClearBridge Investments's BEN Position: Q4 2018 in Review

ClearBridge Investments sold out of Franklin Resources (BEN) in Q4 2018, closing a stake of 821 shares — an estimated $25K sold.

ClearBridge Investments first reported a position in BEN in Q2 2013 and held it in 20 quarters. The position peaked at $89.7M in Q4 2013. 556 funds tracked by Wall St. Rank hold BEN as of Q4 2018.

  • ClearBridge Investments reported no remaining Franklin Resources position as of Q4 2018 after selling out during the quarter.
  • ClearBridge Investments sold 821 Franklin Resources shares in Q4 2018, an estimated $25K.
  • ClearBridge Investments first reported a position in Franklin Resources in Q2 2013 and held it in 20 quarters.
  • ClearBridge Investments's Franklin Resources position peaked at $89.7M in Q4 2013.
  • 556 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2018.

Based on ClearBridge Investments's 13F filing for Q4 2018, filed 14 Feb 2019.