Daiwa Capital Markets America’s Franklin Resources BEN Stock Holding History

Daiwa Capital Markets America’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
2013 Q4	$10.1M	Buy	+175,400	New	+$9.46M	0.09%	97

Other funds holding BEN

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Daiwa Capital Markets America's BEN Position: Q4 2013 in Review

Daiwa Capital Markets America opened a new position in Franklin Resources (BEN) in Q4 2013: 175,400 shares worth $10.1M. The stake represents 0.09% of the portfolio and ranks #97 among its holdings.

605 funds tracked by Wall St. Rank hold BEN as of Q4 2013.

Daiwa Capital Markets America held 175,400 shares of Franklin Resources worth $10.1M as of Q4 2013.
Franklin Resources was a new Daiwa Capital Markets America position in Q4 2013.
Franklin Resources made up 0.09% of Daiwa Capital Markets America's portfolio in Q4 2013, its #97 holding.
605 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2013.

Based on Daiwa Capital Markets America's 13F filing for Q4 2013, filed 13 Feb 2014.