Columbus Macro’s Franklin Resources BEN Stock Holding History

Columbus Macro’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 Q3	–	Sell	-14,011	Closed	-$451K	–	123
2018 Q2	$451K	Buy	14,011 +165	+1%	+$5.53K	0.12%	106
2018 Q1	$507K	Sell	13,846 -193	-1%	-$7.85K	0.13%	89
2017 Q4	$610K	Buy	+14,039	New	+$608K	0.19%	75

Other funds holding BEN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

ACM

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Columbus Macro's BEN Position: Q3 2018 in Review

Columbus Macro sold out of Franklin Resources (BEN) in Q3 2018, closing a stake of 14,011 shares — an estimated $451K sold.

Columbus Macro first reported a position in BEN in Q4 2017 and held it in 3 quarters. The position peaked at $610K in Q4 2017. 548 funds tracked by Wall St. Rank hold BEN as of Q3 2018.

Columbus Macro reported no remaining Franklin Resources position as of Q3 2018 after selling out during the quarter.
Columbus Macro sold 14,011 Franklin Resources shares in Q3 2018, an estimated $451K.
Columbus Macro first reported a position in Franklin Resources in Q4 2017 and held it in 3 quarters.
Columbus Macro's Franklin Resources position peaked at $610K in Q4 2017.
548 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2018.

Based on Columbus Macro's 13F filing for Q3 2018, filed 12 Oct 2018.