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Horizon Kinetics Asset Management’s Franklin Resources BEN Stock Holding History

Horizon Kinetics Asset 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
2020
Q1 		– Sell
-11,246
Closed -$292K – 389
2019
Q4 		$292K Buy
11,246
+275
+3% +$7.47K 0.01% 340
2019
Q3 		$317K Buy
10,971
+1,288
+13% +$39.4K 0.01% 328
2019
Q2 		$337K Sell
9,683
-880
-8% -$29.9K 0.01% 320
2019
Q1 		$350K Buy
+10,563
New +$334K 0.01% 339

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Horizon Kinetics Asset Management's BEN Position: Q1 2020 in Review

Horizon Kinetics Asset Management sold out of Franklin Resources (BEN) in Q1 2020, closing a stake of 11,246 shares — an estimated $292K sold.

Horizon Kinetics Asset Management first reported a position in BEN in Q1 2019 and held it in 4 quarters. The position peaked at $350K in Q1 2019. 479 funds tracked by Wall St. Rank hold BEN as of Q1 2020.

  • Horizon Kinetics Asset Management reported no remaining Franklin Resources position as of Q1 2020 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 11,246 Franklin Resources shares in Q1 2020, an estimated $292K.
  • Horizon Kinetics Asset Management first reported a position in Franklin Resources in Q1 2019 and held it in 4 quarters.
  • Horizon Kinetics Asset Management's Franklin Resources position peaked at $350K in Q1 2019.
  • 479 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2020, filed 13 May 2020.