Guardian Investor Services’s Franklin Resources BEN Stock Holding History

Guardian Investor Services’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
2015 Q1	$139K	Sell	2,706 -13	-0.5%	-$690	0.11%	229
2014 Q4	$151K	Sell	2,719 -76	-3%	-$4.2K	0.12%	206
2014 Q3	$153K	Sell	2,795 -209	-7%	-$11.7K	0.12%	201
2014 Q2	$174K	Sell	3,004 -110	-4%	-$6.02K	0.13%	184
2014 Q1	$169K	Sell	3,114 -144	-4%	-$7.75K	0.13%	188
2013 Q4	$188K	Sell	3,258 -64	-2%	-$3.45K	0.14%	172
2013 Q3	$168K	Sell	3,322 -47	-1%	-$2.27K	0.14%	175
2013 Q2	$153K	Buy	+3,369	New	+$172K	0.13%	188

Other funds holding BEN

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

HCM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Guardian Investor Services's BEN Position: Q1 2015 in Review

Guardian Investor Services reduced its Franklin Resources (BEN) stake by 0.48% in Q1 2015, selling an estimated $690 and leaving 2,706 shares worth $139K. The position accounts for 0.11% of the portfolio, ranked #229.

Guardian Investor Services first reported a position in BEN in Q2 2013 and has held it in 8 quarters since. The position peaked at $188K in Q4 2013. 608 funds tracked by Wall St. Rank hold BEN as of Q1 2015.

Guardian Investor Services held 2,706 shares of Franklin Resources worth $139K as of Q1 2015.
Guardian Investor Services sold 13 Franklin Resources shares in Q1 2015, an estimated $690.
Franklin Resources made up 0.11% of Guardian Investor Services's portfolio in Q1 2015, its #229 holding.
Guardian Investor Services first reported a position in Franklin Resources in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's Franklin Resources position peaked at $188K in Q4 2013.
608 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.