Dreman Value Management’s Franklin Templeton 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

Hamel Associates Chatham, New Jersey $363M AUM 24.39% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

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

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

Dreman Value Management held its Franklin Templeton (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. 582 funds tracked by Wall St. Rank hold BEN as of Q1 2018.

Dreman Value Management held 11,884 shares of Franklin Templeton worth $412K as of Q1 2018.
Dreman Value Management left its Franklin Templeton share count unchanged in Q1 2018.
Franklin Templeton 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 Templeton in Q4 2014 and has held it in 13 quarters since.
Dreman Value Management's Franklin Templeton position peaked at $1.06M in Q2 2017.
582 funds tracked by Wall St. Rank held Franklin Templeton as of Q1 2018.

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