Diamond Hill Capital Management’s Franklin Resources BEN Stock Holding History

Diamond Hill Capital 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	-189,061	Closed	-$5.6M	–	159
2021 Q1	$5.6M	Sell	189,061 -3,394	-2%	-$92.7K	0.02%	128
2020 Q4	$4.81M	Sell	192,455 -7,568	-4%	-$169K	0.02%	129
2020 Q3	$4.07M	Sell	200,023 -6,652	-3%	-$140K	0.02%	125
2020 Q2	$4.33M	Sell	206,675 -73,044	-26%	-$1.38M	0.03%	125
2020 Q1	$4.67M	Buy	279,719 +112,297	+67%	+$2.58M	0.03%	127
2019 Q4	$4.35M	Buy	167,422 +14,591	+10%	+$396K	0.02%	132
2019 Q3	$4.41M	Buy	152,831 +28,914	+23%	+$884K	0.02%	130
2019 Q2	$4.31M	Buy	123,917 +35,751	+41%	+$1.22M	0.02%	133
2019 Q1	$2.92M	Buy	88,166 +26,807	+44%	+$846K	0.02%	135
2018 Q4	$1.82M	Sell	61,359 -1,356,330	-96%	-$41.7M	0.01%	146
2018 Q3	$43.1M	Sell	1,417,689 -2,491,095	-64%	-$80.3M	0.21%	101
2018 Q2	$125M	Sell	3,908,784 -107,340	-3%	-$3.6M	0.64%	53
2018 Q1	$139M	Buy	4,016,124 +146,128	+4%	+$5.94M	0.71%	50
2017 Q4	$168M	Sell	3,869,996 -49,559	-1%	-$2.15M	0.84%	46
2017 Q3	$174M	Buy	3,919,555 +138,472	+4%	+$6.07M	0.92%	42
2017 Q2	$169M	Sell	3,781,083 -47,310	-1%	-$2.02M	0.91%	43
2017 Q1	$161M	Sell	3,828,393 -64,952	-2%	-$2.7M	0.9%	45
2016 Q4	$154M	Sell	3,893,345 -1,015,762	-21%	-$38M	0.89%	45
2016 Q3	$175M	Sell	4,909,107 -1,066,889	-18%	-$37.7M	1.08%	37
2016 Q2	$199M	Buy	5,975,996 +97,822	+2%	+$3.55M	1.26%	28
2016 Q1	$230M	Buy	5,878,174 +68,773	+1%	+$2.43M	1.46%	23
2015 Q4	$214M	Buy	5,809,401 +219,665	+4%	+$8.59M	1.42%	27
2015 Q3	$208M	Buy	5,589,736 +1,327,007	+31%	+$57.5M	1.44%	27
2015 Q2	$209M	Buy	4,262,729 +362,532	+9%	+$18.6M	1.39%	31
2015 Q1	$200M	Buy	3,900,197 +167,080	+4%	+$8.87M	1.39%	32
2014 Q4	$207M	Buy	3,733,117 +323,062	+9%	+$17.8M	1.48%	31
2014 Q3	$186M	Buy	3,410,055 +50,290	+1%	+$2.82M	1.44%	31
2014 Q2	$194M	Buy	3,359,765 +183,530	+6%	+$10M	1.53%	26
2014 Q1	$172M	Buy	3,176,235 +1,009,570	+47%	+$54.3M	1.47%	31
2013 Q4	$125M	Buy	+2,166,665	New	+$117M	1.14%	38

Other funds holding BEN

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Diamond Hill Capital Management's BEN Position: Q2 2021 in Review

Diamond Hill Capital Management sold out of Franklin Resources (BEN) in Q2 2021, closing a stake of 189,061 shares — an estimated $5.6M sold.

Diamond Hill Capital Management first reported a position in BEN in Q4 2013 and held it in 30 quarters. The position peaked at $230M in Q1 2016. 574 funds tracked by Wall St. Rank hold BEN as of Q2 2021.

Diamond Hill Capital Management reported no remaining Franklin Resources position as of Q2 2021 after selling out during the quarter.
Diamond Hill Capital Management sold 189,061 Franklin Resources shares in Q2 2021, an estimated $5.6M.
Diamond Hill Capital Management first reported a position in Franklin Resources in Q4 2013 and held it in 30 quarters.
Diamond Hill Capital Management's Franklin Resources position peaked at $230M in Q1 2016.
574 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2021.

Based on Diamond Hill Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.