Global X Management Company’s Franklin Resources BEN Stock Holding History

Global X Management Company’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 Q2	$243K	Buy	7,586 +1,733	+30%	+$58.1K	﹤0.01%	892
2018 Q1	$203K	Buy	5,853 +161	+3%	+$6.55K	﹤0.01%	899
2017 Q4	$247K	Sell	5,692 -204	-3%	-$8.84K	0.01%	739
2017 Q3	$262K	Buy	5,896 +643	+12%	+$28.2K	0.01%	724
2017 Q2	$235K	Buy	5,253 +664	+14%	+$28.4K	0.01%	754
2017 Q1	$193K	Buy	4,589 +337	+8%	+$14K	0.01%	764
2016 Q4	$168K	Buy	4,252 +1,520	+56%	+$56.9K	0.01%	704
2016 Q3	$97K	Buy	2,732 +1,475	+117%	+$52.2K	﹤0.01%	757
2016 Q2	$42K	Buy	1,257 +1,025	+442%	+$37.2K	﹤0.01%	752
2016 Q1	$9K	Sell	232 -762	-77%	-$27K	﹤0.01%	882
2015 Q4	$37K	Sell	994 -326	-25%	-$12.7K	﹤0.01%	409
2015 Q3	$49K	Buy	1,320 +136	+11%	+$5.89K	﹤0.01%	397
2015 Q2	$58K	Buy	+1,184	New	+$60.7K	﹤0.01%	394

Other funds holding BEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

HCM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Global X Management Company's BEN Position: Q2 2018 in Review

Global X Management Company increased its Franklin Resources (BEN) stake by 30% in Q2 2018, buying an estimated $58.1K and bringing the position to 7,586 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #892.

Global X Management Company first reported a position in BEN in Q2 2015 and has held it in 13 quarters since. The position peaked at $262K in Q3 2017. 569 funds tracked by Wall St. Rank hold BEN as of Q2 2018.

Global X Management Company held 7,586 shares of Franklin Resources worth $243K as of Q2 2018.
Global X Management Company bought 1,733 Franklin Resources shares in Q2 2018, an estimated $58.1K.
Franklin Resources made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #892 holding.
Global X Management Company first reported a position in Franklin Resources in Q2 2015 and has held it in 13 quarters since.
Global X Management Company's Franklin Resources position peaked at $262K in Q3 2017.
569 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.