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Horizon Kinetics’s Franklin Templeton BEN Stock Holding History

Horizon Kinetics’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
Q4 		$330K Sell
11,111
-1,675
-13% -$51.5K 0.01% 308
2018
Q3 		$389K Buy
12,786
+490
+4% +$15.8K 0.01% 375
2018
Q2 		$394K Buy
12,296
+1,644
+15% +$55.1K 0.01% 355
2018
Q1 		$369K Buy
10,652
+1,504
+16% +$61.2K 0.01% 409
2017
Q4 		$396K Sell
9,148
-10
-0.1% -$433 0.01% 386
2017
Q3 		$408K Buy
9,158
+179
+2% +$7.84K 0.01% 333
2017
Q2 		$402K Sell
8,979
-869
-9% -$37.1K 0.01% 360
2017
Q1 		$415K Sell
9,848
-572
-5% -$23.7K 0.01% 370
2016
Q4 		$412K Sell
10,420
-1,053
-9% -$39.4K 0.01% 377
2016
Q3 		$408K Sell
11,473
-1,292
-10% -$45.7K 0.01% 395
2016
Q2 		$426K Sell
12,765
-280
-2% -$10.2K 0.01% 392
2016
Q1 		$509K Sell
13,045
-3,651
-22% -$129K 0.01% 358
2015
Q4 		$615K Sell
16,696
-1,859
-10% -$72.7K 0.01% 279
2015
Q3 		$691K Buy
18,555
+462
+3% +$20K 0.01% 301
2015
Q2 		$887K Buy
18,093
+1,955
+12% +$100K 0.01% 328
2015
Q1 		$828K Buy
16,138
+831
+5% +$44.1K 0.01% 350
2014
Q4 		$848K Buy
15,307
+235
+2% +$13K 0.01% 333
2014
Q3 		$823K Buy
15,072
+1,518
+11% +$85K 0.01% 305
2014
Q2 		$784K Sell
13,554
-1,427
-10% -$78.1K 0.01% 341
2014
Q1 		$812K Buy
14,981
+5,602
+60% +$302K 0.01% 289
2013
Q4 		$541K Buy
9,379
+2,844
+44% +$153K 0.01% 350
2013
Q3 		$330K Buy
+6,535
New +$315K ﹤0.01% 435

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Horizon Kinetics's BEN Position: Q4 2018 in Review

Horizon Kinetics reduced its Franklin Templeton (BEN) stake by 13% in Q4 2018, selling an estimated $51.5K and leaving 11,111 shares worth $330K. The position accounts for 0.01% of the portfolio, ranked #308.

Horizon Kinetics first reported a position in BEN in Q3 2013 and has held it in 22 quarters since. The position peaked at $887K in Q2 2015. 557 funds tracked by Wall St. Rank hold BEN as of Q4 2018.

  • Horizon Kinetics held 11,111 shares of Franklin Templeton worth $330K as of Q4 2018.
  • Horizon Kinetics sold 1,675 Franklin Templeton shares in Q4 2018, an estimated $51.5K.
  • Franklin Templeton made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #308 holding.
  • Horizon Kinetics first reported a position in Franklin Templeton in Q3 2013 and has held it in 22 quarters since.
  • Horizon Kinetics's Franklin Templeton position peaked at $887K in Q2 2015.
  • 557 funds tracked by Wall St. Rank held Franklin Templeton as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.