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First Quadrant’s Franklin Templeton 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 $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

First Quadrant's BEN Position: Q1 2019 in Review

First Quadrant sold out of Franklin Templeton (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. 557 funds tracked by Wall St. Rank hold BEN as of Q1 2019.

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

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