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FDO Partners’s Franklin Resources BEN Stock Holding History

FDO Partners’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
-23,755
Closed -$1.03M – 16
2017
Q4 		$1.03M Sell
23,755
-19,142
-45% -$829K 0.88% 24
2017
Q3 		$1.91M Buy
+42,897
New +$1.88M 0.76% 34
2016
Q3 		– Sell
-23,971
Closed -$800K – 192
2016
Q2 		$800K Buy
+23,971
New +$871K 0.43% 104
2016
Q1 		– Sell
-8,985
Closed -$331K – 253
2015
Q4 		$331K Buy
+8,985
New +$351K 0.19% 184

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
T. Rowe Price Associates
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
KP
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FDO Partners's BEN Position: Q1 2018 in Review

FDO Partners sold out of Franklin Resources (BEN) in Q1 2018, closing a stake of 23,755 shares — an estimated $1.03M sold.

FDO Partners first reported a position in BEN in Q4 2015 and held it in 4 quarters. The position peaked at $1.91M in Q3 2017. 581 funds tracked by Wall St. Rank hold BEN as of Q1 2018.

  • FDO Partners reported no remaining Franklin Resources position as of Q1 2018 after selling out during the quarter.
  • FDO Partners sold 23,755 Franklin Resources shares in Q1 2018, an estimated $1.03M.
  • FDO Partners first reported a position in Franklin Resources in Q4 2015 and held it in 4 quarters.
  • FDO Partners's Franklin Resources position peaked at $1.91M in Q3 2017.
  • 581 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2018.

Based on FDO Partners's 13F filing for Q1 2018, filed 14 May 2018.