Gofen & Glossberg’s Franklin Resources BEN Stock Holding History

Gofen & Glossberg’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	-4,852	Closed	-$210K	–	460
2017 Q4	$210K	Hold	4,852	–	–	0.01%	447
2017 Q3	$216K	Hold	4,852	–	–	0.01%	436
2017 Q2	$217K	Hold	4,852	–	–	0.01%	431
2017 Q1	$204K	Sell	4,852 -350	-7%	-$14.5K	0.01%	440
2016 Q4	$206K	Buy	+5,202	New	+$195K	0.01%	416
2016 Q2	–	Sell	-5,902	Closed	-$230K	–	456
2016 Q1	$230K	Hold	5,902	–	–	0.01%	401
2015 Q4	$217K	Hold	5,902	–	–	0.01%	398
2015 Q3	$220K	Hold	5,902	–	–	0.01%	398
2015 Q2	$289K	Hold	5,902	–	–	0.01%	365
2015 Q1	$303K	Sell	5,902 -90	-2%	-$4.78K	0.01%	351
2014 Q4	$332K	Buy	5,992 +4	+0.1%	+$221	0.01%	330
2014 Q3	$327K	Sell	5,988 -300	-5%	-$16.8K	0.01%	326
2014 Q2	$364K	Buy	6,288 +48	+0.8%	+$2.63K	0.02%	312
2014 Q1	$332K	Hold	6,240	–	–	0.02%	323
2013 Q4	$360K	Hold	6,240	–	–	0.02%	307
2013 Q3	$315K	Sell	6,240 -60	-1%	-$2.9K	0.02%	312
2013 Q2	$286K	Buy	+6,300	New	+$321K	0.02%	320

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

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

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gofen & Glossberg's BEN Position: Q1 2018 in Review

Gofen & Glossberg sold out of Franklin Resources (BEN) in Q1 2018, closing a stake of 4,852 shares — an estimated $210K sold.

Gofen & Glossberg first reported a position in BEN in Q2 2013 and held it in 17 quarters. The position peaked at $364K in Q2 2014. 581 funds tracked by Wall St. Rank hold BEN as of Q1 2018.

Gofen & Glossberg reported no remaining Franklin Resources position as of Q1 2018 after selling out during the quarter.
Gofen & Glossberg sold 4,852 Franklin Resources shares in Q1 2018, an estimated $210K.
Gofen & Glossberg first reported a position in Franklin Resources in Q2 2013 and held it in 17 quarters.
Gofen & Glossberg's Franklin Resources position peaked at $364K in Q2 2014.
581 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2018.

Based on Gofen & Glossberg's 13F filing for Q1 2018, filed 11 Apr 2018.