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Dock Street Asset Management’s Franklin Resources BEN Stock Holding History

Dock Street Asset 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
2019
Q3 		– Sell
-8,416
Closed -$293K – 47
2019
Q2 		$293K Hold
8,416
– – 0.1% 38
2019
Q1 		$279K Sell
8,416
-420
-5% -$13.3K 0.1% 42
2018
Q4 		$262K Hold
8,836
– – 0.1% 42
2018
Q3 		$269K Hold
8,836
– – 0.08% 41
2018
Q2 		$283K Hold
8,836
– – 0.1% 41
2018
Q1 		$306K Hold
8,836
– – 0.11% 44
2017
Q4 		$383K Buy
+8,836
New +$383K 0.15% 41
2017
Q2 		– Sell
-5,492
Closed -$231K – 46
2017
Q1 		$231K Hold
5,492
– – 0.11% 51
2016
Q4 		$217K Buy
+5,492
New +$206K 0.12% 49
2015
Q3 		– Sell
-8,415
Closed -$413K – 34
2015
Q2 		$413K Sell
8,415
-700
-8% -$35.9K 0.25% 33
2015
Q1 		$468K Sell
9,115
-8,224
-47% -$436K 0.27% 34
2014
Q4 		$960K Sell
17,339
-748
-4% -$41.3K 0.51% 31
2014
Q3 		$988K Sell
18,087
-99,707
-85% -$5.58M 0.59% 29
2014
Q2 		$6.81M Buy
117,794
+97
+0.1% +$5.31K 3.64% 8
2014
Q1 		$6.38M Sell
117,697
-319
-0.3% -$17.2K 3.37% 8
2013
Q4 		$6.81M Sell
118,016
-578
-0.5% -$31.2K 3.26% 9
2013
Q3 		$6M Buy
118,594
+65,680
+124% +$3.17M 3.35% 11
2013
Q2 		$2.4M Buy
+52,914
New +$2.69M 1.53% 23

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

Dock Street Asset Management's BEN Position: Q3 2019 in Review

Dock Street Asset Management sold out of Franklin Resources (BEN) in Q3 2019, closing a stake of 8,416 shares — an estimated $293K sold.

Dock Street Asset Management first reported a position in BEN in Q2 2013 and held it in 18 quarters. The position peaked at $6.81M in Q2 2014. 528 funds tracked by Wall St. Rank hold BEN as of Q3 2019.

  • Dock Street Asset Management reported no remaining Franklin Resources position as of Q3 2019 after selling out during the quarter.
  • Dock Street Asset Management sold 8,416 Franklin Resources shares in Q3 2019, an estimated $293K.
  • Dock Street Asset Management first reported a position in Franklin Resources in Q2 2013 and held it in 18 quarters.
  • Dock Street Asset Management's Franklin Resources position peaked at $6.81M in Q2 2014.
  • 528 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2019.

Based on Dock Street Asset Management's 13F filing for Q3 2019, filed 23 Oct 2019.