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FNY Partners Fund’s Franklin Templeton BEN Stock Holding History

FNY Partners Fund’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 		$485K Buy
+14,000
New +$569K 0.26% 57
2017
Q2 		– Sell
-7,000
Closed -$294K – 612
2017
Q1 		$294K Buy
+7,000
New +$290K 0.03% 257

Other funds holding BEN

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Vanguard Group
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

FNY Partners Fund's BEN Position: Q1 2018 in Review

FNY Partners Fund opened a new position in Franklin Templeton (BEN) in Q1 2018: 14,000 shares worth $485K. The stake represents 0.26% of the portfolio and ranks #57 among its holdings. This is a return to the name: FNY Partners Fund previously reported a position in BEN as recently as Q1 2017.

FNY Partners Fund first reported a position in BEN in Q1 2017 and has held it in 2 quarters since. 582 funds tracked by Wall St. Rank hold BEN as of Q1 2018.

  • FNY Partners Fund held 14,000 shares of Franklin Templeton worth $485K as of Q1 2018.
  • Franklin Templeton was a new FNY Partners Fund position in Q1 2018.
  • Franklin Templeton made up 0.26% of FNY Partners Fund's portfolio in Q1 2018, its #57 holding.
  • FNY Partners Fund first reported a position in Franklin Templeton in Q1 2017 and has held it in 2 quarters since.
  • 582 funds tracked by Wall St. Rank held Franklin Templeton as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.