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Highfields Capital Management’s Franklin Templeton BEN Stock Holding History

Highfields Capital Management’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
2017
Q1 		– Sell
-550,000
Closed -$21.8M – 70
2016
Q4 		$21.8M Sell
550,000
-300,000
-35% -$11.2M 0.18% 60
2016
Q3 		$30.2M Hold
850,000
– – 0.28% 53
2016
Q2 		$28.4M Buy
850,000
+300,000
+55% +$10.9M 0.25% 52
2016
Q1 		$21.5M Buy
+550,000
New +$19.5M 0.2% 53

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Highfields Capital Management's BEN Position: Q1 2019 in Review

Highfields Capital Management sold out of Franklin Templeton (BEN) in Q1 2019, closing a stake of 2,410,747 shares — an estimated $71.5M sold.

Highfields Capital Management first reported a position in BEN in Q2 2013 and held it in 23 quarters. The position peaked at $983M in Q2 2017. 557 funds tracked by Wall St. Rank hold BEN as of Q1 2019.

  • Highfields Capital Management reported no remaining Franklin Templeton position as of Q1 2019 after selling out during the quarter.
  • Highfields Capital Management sold 2,410,747 Franklin Templeton shares in Q1 2019, an estimated $71.5M.
  • Highfields Capital Management first reported a position in Franklin Templeton in Q2 2013 and held it in 23 quarters.
  • Highfields Capital Management's Franklin Templeton position peaked at $983M in Q2 2017.
  • 557 funds tracked by Wall St. Rank held Franklin Templeton as of Q1 2019.

Based on Highfields Capital Management's 13F filing for Q1 2019, filed 15 May 2019.