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Heartland Advisors’s Franklin Resources BEN Stock Holding History

Heartland Advisors’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
Q3 		– Sell
-131,714
Closed -$4.58M – 196
2019
Q2 		$4.58M Sell
131,714
-107,980
-45% -$3.67M 0.34% 125
2019
Q1 		$7.94M Buy
239,694
+5,016
+2% +$158K 0.59% 75
2018
Q4 		$6.96M Buy
234,678
+65,727
+39% +$2.02M 0.57% 81
2018
Q3 		$5.14M Sell
168,951
-108
-0.1% -$3.48K 0.34% 128
2018
Q2 		$5.42M Buy
169,059
+13,094
+8% +$439K 0.36% 122
2018
Q1 		$5.41M Sell
155,965
-26,495
-15% -$1.08M 0.36% 120
2017
Q4 		$7.91M Buy
182,460
+688
+0.4% +$29.8K 0.51% 94
2017
Q3 		$8.09M Buy
181,772
+365
+0.2% +$16K 0.52% 89
2017
Q2 		$8.13M Buy
181,407
+17,595
+11% +$752K 0.52% 90
2017
Q1 		$6.9M Buy
163,812
+53,720
+49% +$2.23M 0.42% 114
2016
Q4 		$4.36M Buy
+110,092
New +$4.12M 0.24% 145

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Heartland Advisors's BEN Position: Q3 2019 in Review

Heartland Advisors sold out of Franklin Resources (BEN) in Q3 2019, closing a stake of 131,714 shares — an estimated $4.58M sold.

Heartland Advisors first reported a position in BEN in Q4 2016 and held it in 11 quarters. The position peaked at $8.13M in Q2 2017. 527 funds tracked by Wall St. Rank hold BEN as of Q3 2019.

  • Heartland Advisors reported no remaining Franklin Resources position as of Q3 2019 after selling out during the quarter.
  • Heartland Advisors sold 131,714 Franklin Resources shares in Q3 2019, an estimated $4.58M.
  • Heartland Advisors first reported a position in Franklin Resources in Q4 2016 and held it in 11 quarters.
  • Heartland Advisors's Franklin Resources position peaked at $8.13M in Q2 2017.
  • 527 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2019.

Based on Heartland Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.