FQ
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First Quadrant’s Franklin Resources BEN Stock Holding History

First Quadrant’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
Q1 		– Sell
-900
Closed -$27K – 714
2018
Q4 		$27K Hold
900
– – ﹤0.01% 756
2018
Q3 		$27K Hold
900
– – ﹤0.01% 792
2018
Q2 		$29K Sell
900
-160,014
-99% -$5.36M ﹤0.01% 727
2018
Q1 		$5.58M Hold
160,914
– – 0.11% 221
2017
Q4 		$6.97M Buy
160,914
+110,514
+219% +$4.79M 0.13% 206
2017
Q3 		$2.24M Hold
50,400
– – 0.04% 347
2017
Q2 		$2.26M Sell
50,400
-51
-0.1% -$2.18K 0.05% 331
2017
Q1 		$2.13M Hold
50,451
– – 0.04% 346
2016
Q4 		$2M Sell
50,451
-749
-1% -$28K 0.04% 344
2016
Q3 		$1.82M Sell
51,200
-4,000
-7% -$141K 0.04% 350
2016
Q2 		$1.84M Sell
55,200
-11,400
-17% -$414K 0.04% 304
2016
Q1 		$2.6M Sell
66,600
-8,300
-11% -$294K 0.06% 265
2015
Q4 		$2.76M Sell
74,900
-299,567
-80% -$11.7M 0.06% 273
2015
Q3 		$14M Sell
374,467
-40,300
-10% -$1.74M 0.31% 94
2015
Q2 		$20.3M Buy
414,767
+39,500
+11% +$2.03M 0.43% 81
2015
Q1 		$19.3M Buy
375,267
+1,200
+0.3% +$63.7K 0.4% 84
2014
Q4 		$20.7M Hold
374,067
– – 0.44% 79
2014
Q3 		$20.4M Buy
374,067
+13,900
+4% +$778K 0.46% 70
2014
Q2 		$20.8M Sell
360,167
-85,100
-19% -$4.66M 0.46% 63
2014
Q1 		$24.1M Hold
445,267
– – 0.55% 50
2013
Q4 		$25.7M Buy
445,267
+166,600
+60% +$8.98M 0.6% 47
2013
Q3 		$14.1M Buy
278,667
+33,300
+14% +$1.61M 0.36% 88
2013
Q2 		$11.1M Buy
+245,367
New +$12.5M 0.3% 101

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

First Quadrant's BEN Position: Q1 2019 in Review

First Quadrant sold out of Franklin Resources (BEN) in Q1 2019, closing a stake of 900 shares — an estimated $27K sold.

First Quadrant first reported a position in BEN in Q2 2013 and held it in 23 quarters. The position peaked at $25.7M in Q4 2013. 556 funds tracked by Wall St. Rank hold BEN as of Q1 2019.

  • First Quadrant reported no remaining Franklin Resources position as of Q1 2019 after selling out during the quarter.
  • First Quadrant sold 900 Franklin Resources shares in Q1 2019, an estimated $27K.
  • First Quadrant first reported a position in Franklin Resources in Q2 2013 and held it in 23 quarters.
  • First Quadrant's Franklin Resources position peaked at $25.7M in Q4 2013.
  • 556 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2019.

Based on First Quadrant's 13F filing for Q1 2019, filed 24 Apr 2019.