CBOA
BEN icon

Commonwealth Bank of Australia’s Franklin Resources BEN Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-123,307
Closed -$4.29M – 122
2019
Q2 		$4.29M Sell
123,307
-37,611
-23% -$1.28M 0.04% 246
2019
Q1 		$5.32M Buy
160,918
+37,663
+31% +$1.19M 0.05% 218
2018
Q4 		$3.65M Buy
123,255
+18,324
+17% +$563K 0.04% 246
2018
Q3 		$3.19M Buy
104,931
+2,300
+2% +$74.1K 0.03% 311
2018
Q2 		$3.28M Buy
102,631
+26,412
+35% +$885K 0.03% 286
2018
Q1 		$2.64M Sell
76,219
-13,431
-15% -$546K 0.03% 302
2017
Q4 		$3.88M Sell
89,650
-183
-0.2% -$7.92K 0.04% 270
2017
Q3 		$3.99M Buy
89,833
+12,416
+16% +$544K 0.04% 258
2017
Q2 		$3.47M Sell
77,417
-4,312
-5% -$184K 0.03% 277
2017
Q1 		$3.44M Buy
81,729
+5,571
+7% +$231K 0.04% 261
2016
Q4 		$3.01M Buy
76,158
+10,900
+17% +$408K 0.04% 273
2016
Q3 		$2.32M Sell
65,258
-2,000
-3% -$70.7K 0.03% 301
2016
Q2 		$2.25M Buy
67,258
+7,560
+13% +$275K 0.03% 302
2016
Q1 		$2.33M Buy
59,698
+147
+0.2% +$5.2K 0.03% 295
2015
Q4 		$2.19M Buy
59,551
+8,351
+16% +$327K 0.03% 305
2015
Q3 		$1.91M Buy
51,200
+18
+0% +$779 0.02% 328
2015
Q2 		$2.51M Buy
51,182
+2,456
+5% +$126K 0.03% 255
2015
Q1 		$2.5M Buy
48,726
+1,300
+3% +$69K 0.03% 260
2014
Q4 		$2.63M Sell
47,426
-7,876
-14% -$435K 0.04% 236
2014
Q3 		$3.02M Sell
55,302
-600
-1% -$33.6K 0.04% 248
2014
Q2 		$3.23M Sell
55,902
-168,900
-75% -$9.24M 0.04% 232
2014
Q1 		$12.2M Buy
224,802
+47,030
+26% +$2.53M 0.08% 253
2013
Q4 		$10.3M Buy
177,772
+43,949
+33% +$2.37M 0.07% 271
2013
Q3 		$6.76M Sell
133,823
-79,903
-37% -$3.86M 0.05% 330
2013
Q2 		$9.69M Buy
+213,726
New +$10.9M 0.07% 246

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Commonwealth Bank of Australia's BEN Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Franklin Resources (BEN) in Q3 2019, closing a stake of 123,307 shares — an estimated $4.29M sold.

Commonwealth Bank of Australia first reported a position in BEN in Q2 2013 and held it in 25 quarters. The position peaked at $12.2M in Q1 2014. 528 funds tracked by Wall St. Rank hold BEN as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Franklin Resources position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 123,307 Franklin Resources shares in Q3 2019, an estimated $4.29M.
  • Commonwealth Bank of Australia first reported a position in Franklin Resources in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Franklin Resources position peaked at $12.2M in Q1 2014.
  • 528 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.