Element Capital Management’s Franklin Resources BEN Stock Holding History

Element Capital 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 Q4	–	Sell	-18,100	Closed	-$522K	–	68
2019 Q3	$522K	Sell	18,100 -40,256	-69%	-$1.23M	0.05%	207
2019 Q2	$2.03M	Sell	58,356 -17,422	-23%	-$592K	0.14%	151
2019 Q1	$2.51M	Buy	+75,778	New	+$2.39M	0.08%	222
2016 Q3	–	Sell	-16,737	Closed	-$559K	–	67
2016 Q2	$559K	Sell	16,737 -4,282	-20%	-$156K	0.08%	153
2016 Q1	$821K	Buy	21,019 +4,770	+29%	+$169K	0.12%	131
2015 Q4	$598K	Buy	+16,249	New	+$635K	0.12%	118
2015 Q3	–	Sell	-1,700	Closed	-$83.4K	–	131
2015 Q2	$83.4K	Buy	+1,700	New	+$87.2K	0.03%	209

Other funds holding BEN

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

BlackRock New York $5.72T AUM 30.48% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Element Capital Management's BEN Position: Q4 2019 in Review

Element Capital Management sold out of Franklin Resources (BEN) in Q4 2019, closing a stake of 18,100 shares — an estimated $522K sold.

Element Capital Management first reported a position in BEN in Q2 2015 and held it in 7 quarters. The position peaked at $2.51M in Q1 2019. 517 funds tracked by Wall St. Rank hold BEN as of Q4 2019.

Element Capital Management reported no remaining Franklin Resources position as of Q4 2019 after selling out during the quarter.
Element Capital Management sold 18,100 Franklin Resources shares in Q4 2019, an estimated $522K.
Element Capital Management first reported a position in Franklin Resources in Q2 2015 and held it in 7 quarters.
Element Capital Management's Franklin Resources position peaked at $2.51M in Q1 2019.
517 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2019.

Based on Element Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.