Eminence Capital’s Franklin Resources BEN Stock Holding History

Eminence Capital’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
2015 Q1	–	Sell	-1,589,014	Closed	-$88M	–	61
2014 Q4	$88M	Buy	1,589,014 +22,630	+1%	+$1.25M	1.32%	42
2014 Q3	$85.5M	Sell	1,566,384 -9,547	-0.6%	-$535K	1.32%	33
2014 Q2	$91.2M	Buy	1,575,931 +37,415	+2%	+$2.05M	1.51%	25
2014 Q1	$83.4M	Buy	1,538,516 +99,656	+7%	+$5.36M	1.42%	28
2013 Q4	$83.1M	Sell	1,438,860 -199,498	-12%	-$10.8M	1.47%	28
2013 Q3	$82.8M	Buy	1,638,358 +55,843	+4%	+$2.7M	1.83%	24
2013 Q2	$71.8M	Buy	+1,582,515	New	+$80.6M	1.8%	25

Other funds holding BEN

Massachusetts Financial Services

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return