Dreman Value Management’s Franklin Resources BEN Stock Holding History

Dreman Value 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
2018 Q1	$412K	Hold	11,884	–	–	0.19%	140
2017 Q4	$515K	Sell	11,884 -11,832	-50%	-$512K	0.29%	97
2017 Q3	$1.06M	Hold	23,716	–	–	0.58%	51
2017 Q2	$1.06M	Buy	23,716 +6,524	+38%	+$279K	0.59%	48
2017 Q1	$724K	Hold	17,192	–	–	0.41%	60
2016 Q4	$681K	Sell	17,192 -871	-5%	-$32.6K	0.38%	67
2016 Q3	$643K	Hold	18,063	–	–	0.39%	99
2016 Q2	$603K	Sell	18,063 -77	-0.4%	-$2.8K	0.37%	101
2016 Q1	$708K	Buy	+18,140	New	+$642K	0.08%	198
2015 Q4	–	Sell	-17,581	Closed	-$655K	–	218
2015 Q3	$655K	Buy	17,581 +3,937	+29%	+$170K	0.07%	239
2015 Q2	$669K	Buy	13,644 +3,505	+35%	+$180K	0.06%	232
2015 Q1	$520K	Buy	10,139 +5,628	+125%	+$299K	0.04%	252
2014 Q4	$250K	Buy	+4,511	New	+$249K	0.02%	283

Other funds holding BEN

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

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

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

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

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

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

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

HCM

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

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

Dreman Value Management's BEN Position: Q1 2018 in Review

Dreman Value Management held its Franklin Resources (BEN) position steady in Q1 2018 at 11,884 shares worth $412K. The position accounts for 0.19% of the portfolio, ranked #140.

Dreman Value Management first reported a position in BEN in Q4 2014 and has held it in 13 quarters since. The position peaked at $1.06M in Q2 2017. 581 funds tracked by Wall St. Rank hold BEN as of Q1 2018.

Dreman Value Management held 11,884 shares of Franklin Resources worth $412K as of Q1 2018.
Dreman Value Management left its Franklin Resources share count unchanged in Q1 2018.
Franklin Resources made up 0.19% of Dreman Value Management's portfolio in Q1 2018, its #140 holding.
Dreman Value Management first reported a position in Franklin Resources in Q4 2014 and has held it in 13 quarters since.
Dreman Value Management's Franklin Resources position peaked at $1.06M in Q2 2017.
581 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.