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Contrarius Investment Management’s Franklin Resources BEN Stock Holding History

Contrarius 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
2021
Q2 		– Sell
-15,261
Closed -$452K – 63
2021
Q1 		$452K Hold
15,261
– – 0.03% 60
2020
Q4 		$381K Sell
15,261
-113,314
-88% -$2.53M 0.02% 63
2020
Q3 		$2.62M Sell
128,575
-18,807
-13% -$395K 0.23% 46
2020
Q2 		$3.09M Sell
147,382
-54,621
-27% -$1.03M 0.29% 48
2020
Q1 		$3.37M Buy
+202,003
New +$4.64M 0.43% 45
2019
Q1 		– Sell
-739,585
Closed -$21.9M – 46
2018
Q4 		$21.9M Buy
739,585
+111,866
+18% +$3.44M 1.33% 23
2018
Q3 		$19.1M Buy
627,719
+120,314
+24% +$3.88M 0.85% 25
2018
Q2 		$16.3M Sell
507,405
-58,887
-10% -$1.97M 0.64% 28
2018
Q1 		$19.6M Buy
566,292
+60,678
+12% +$2.47M 0.94% 28
2017
Q4 		$21.9M Sell
505,614
-54,076
-10% -$2.34M 1.09% 26
2017
Q3 		$24.9M Buy
559,690
+16,432
+3% +$720K 1.46% 21
2017
Q2 		$24.3M Buy
543,258
+12,540
+2% +$536K 1.63% 18
2017
Q1 		$22.4M Buy
530,718
+48,365
+10% +$2.01M 1.44% 23
2016
Q4 		$19.1M Sell
482,353
-68,582
-12% -$2.57M 1.43% 19
2016
Q3 		$19.6M Sell
550,935
-199,472
-27% -$7.05M 1.44% 20
2016
Q2 		$25M Sell
750,407
-505,879
-40% -$18.4M 2.13% 12
2016
Q1 		$49.1M Buy
1,256,286
+377,123
+43% +$13.3M 4.36% 9
2015
Q4 		$32.4M Buy
+879,163
New +$34.4M 3.05% 11

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Contrarius Investment Management's BEN Position: Q2 2021 in Review

Contrarius Investment Management sold out of Franklin Resources (BEN) in Q2 2021, closing a stake of 15,261 shares — an estimated $452K sold.

Contrarius Investment Management first reported a position in BEN in Q4 2015 and held it in 18 quarters. The position peaked at $49.1M in Q1 2016. 574 funds tracked by Wall St. Rank hold BEN as of Q2 2021.

  • Contrarius Investment Management reported no remaining Franklin Resources position as of Q2 2021 after selling out during the quarter.
  • Contrarius Investment Management sold 15,261 Franklin Resources shares in Q2 2021, an estimated $452K.
  • Contrarius Investment Management first reported a position in Franklin Resources in Q4 2015 and held it in 18 quarters.
  • Contrarius Investment Management's Franklin Resources position peaked at $49.1M in Q1 2016.
  • 574 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2021.

Based on Contrarius Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.