Dividend Assets Capital’s Franklin Resources BEN Stock Holding History

Dividend Assets Capital’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
2015 Q4	–	Sell	-16,645	Closed	-$621K	–	141
2015 Q3	$621K	Sell	16,645 -1,483,444	-99%	-$64.2M	0.02%	82
2015 Q2	$73.5M	Sell	1,500,089 -7,446	-0.5%	-$382K	1.62%	35
2015 Q1	$77.4M	Sell	1,507,535 -6,474	-0.4%	-$344K	1.69%	35
2014 Q4	$83.8M	Buy	1,514,009 +13,685	+0.9%	+$756K	1.9%	32
2014 Q3	$81.9M	Sell	1,500,324 -35,536	-2%	-$1.99M	2.07%	29
2014 Q2	$88.8M	Buy	1,535,860 +26,816	+2%	+$1.47M	2.37%	16
2014 Q1	$81.8M	Buy	1,509,044 +155,699	+12%	+$8.38M	2.42%	14
2013 Q4	$78.1M	Buy	1,353,345 +133,455	+11%	+$7.19M	2.55%	10
2013 Q3	$61.7M	Buy	1,219,890 +112,380	+10%	+$5.42M	2.31%	19
2013 Q2	$50.2M	Buy	+1,107,510	New	+$56.4M	2.21%	23

Other funds holding BEN

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

HCM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Dividend Assets Capital's BEN Position: Q4 2015 in Review

Dividend Assets Capital sold out of Franklin Resources (BEN) in Q4 2015, closing a stake of 16,645 shares — an estimated $621K sold.

Dividend Assets Capital first reported a position in BEN in Q2 2013 and held it in 10 quarters. The position peaked at $88.8M in Q2 2014. 559 funds tracked by Wall St. Rank hold BEN as of Q4 2015.

Dividend Assets Capital reported no remaining Franklin Resources position as of Q4 2015 after selling out during the quarter.
Dividend Assets Capital sold 16,645 Franklin Resources shares in Q4 2015, an estimated $621K.
Dividend Assets Capital first reported a position in Franklin Resources in Q2 2013 and held it in 10 quarters.
Dividend Assets Capital's Franklin Resources position peaked at $88.8M in Q2 2014.
559 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2015.

Based on Dividend Assets Capital's 13F filing for Q4 2015, filed 12 Jan 2016.