DY
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Dowling & Yahnke’s Franklin Templeton BEN Stock Holding History

Dowling & Yahnke’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
2018
Q1 		– Sell
-5,028
Closed -$218K – 283
2017
Q4 		$218K Sell
5,028
-90
-2% -$3.9K 0.02% 278
2017
Q3 		$228K Hold
5,118
– – 0.02% 265
2017
Q2 		$229K Sell
5,118
-250
-5% -$10.7K 0.02% 260
2017
Q1 		$226K Sell
5,368
-150
-3% -$6.22K 0.02% 260
2016
Q4 		$218K Sell
5,518
-300
-5% -$11.2K 0.02% 255
2016
Q3 		$207K Buy
+5,818
New +$206K 0.02% 254
2016
Q2 		– Sell
-6,143
Closed -$240K – 269
2016
Q1 		$240K Buy
+6,143
New +$217K 0.03% 241
2015
Q4 		– Sell
-8,395
Closed -$313K – 256
2015
Q3 		$313K Sell
8,395
-2,050
-20% -$88.8K 0.04% 216
2015
Q2 		$512K Buy
10,445
+189
+2% +$9.7K 0.06% 195
2015
Q1 		$526K Buy
10,256
+150
+1% +$7.96K 0.07% 193
2014
Q4 		$560K Buy
10,106
+160
+2% +$8.84K 0.07% 184
2014
Q3 		$543K Sell
9,946
-800
-7% -$44.8K 0.07% 184
2014
Q2 		$622K Sell
10,746
-630
-6% -$34.5K 0.08% 176
2014
Q1 		$616K Buy
11,376
+1,436
+14% +$77.3K 0.08% 175
2013
Q4 		$574K Buy
9,940
+435
+5% +$23.4K 0.08% 180
2013
Q3 		$480K Buy
9,505
+505
+6% +$24.4K 0.08% 179
2013
Q2 		$408K Buy
+9,000
New +$458K 0.07% 181

Other funds holding BEN

HA
Hamel Associates Chatham, New Jersey $363M AUM 24.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Dowling & Yahnke's BEN Position: Q1 2018 in Review

Dowling & Yahnke sold out of Franklin Templeton (BEN) in Q1 2018, closing a stake of 5,028 shares — an estimated $218K sold.

Dowling & Yahnke first reported a position in BEN in Q2 2013 and held it in 17 quarters. The position peaked at $622K in Q2 2014. 582 funds tracked by Wall St. Rank hold BEN as of Q1 2018.

  • Dowling & Yahnke reported no remaining Franklin Templeton position as of Q1 2018 after selling out during the quarter.
  • Dowling & Yahnke sold 5,028 Franklin Templeton shares in Q1 2018, an estimated $218K.
  • Dowling & Yahnke first reported a position in Franklin Templeton in Q2 2013 and held it in 17 quarters.
  • Dowling & Yahnke's Franklin Templeton position peaked at $622K in Q2 2014.
  • 582 funds tracked by Wall St. Rank held Franklin Templeton as of Q1 2018.

Based on Dowling & Yahnke's 13F filing for Q1 2018, filed 1 May 2018.