Hugh Johnson Advisors’s Franklin Resources BEN Stock Holding History

Hugh Johnson 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
2015 Q2	–	Sell	-83,164	Closed	-$4.27M	–	91
2015 Q1	$4.27M	Sell	83,164 -591	-0.7%	-$31.4K	1.43%	30
2014 Q4	$4.64M	Sell	83,755 -1,822	-2%	-$101K	1.62%	21
2014 Q3	$4.67M	Buy	85,577 +4,328	+5%	+$242K	1.67%	23
2014 Q2	$4.7M	Sell	81,249 -572	-0.7%	-$31.3K	1.72%	21
2014 Q1	$4.43M	Sell	81,821 -292	-0.4%	-$15.7K	1.67%	24
2013 Q4	$4.74M	Sell	82,113 -1,286	-2%	-$69.3K	1.86%	20
2013 Q3	$4.22M	Buy	83,399 +3,836	+5%	+$185K	1.79%	22
2013 Q2	$3.61M	Buy	+79,563	New	+$4.05M	1.65%	24

Other funds holding BEN

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

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

SAM

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

VVP

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hugh Johnson Advisors's BEN Position: Q2 2015 in Review

Hugh Johnson Advisors sold out of Franklin Resources (BEN) in Q2 2015, closing a stake of 83,164 shares — an estimated $4.27M sold.

Hugh Johnson Advisors first reported a position in BEN in Q2 2013 and held it in 8 quarters. The position peaked at $4.74M in Q4 2013. 605 funds tracked by Wall St. Rank hold BEN as of Q2 2015.

Hugh Johnson Advisors reported no remaining Franklin Resources position as of Q2 2015 after selling out during the quarter.
Hugh Johnson Advisors sold 83,164 Franklin Resources shares in Q2 2015, an estimated $4.27M.
Hugh Johnson Advisors first reported a position in Franklin Resources in Q2 2013 and held it in 8 quarters.
Hugh Johnson Advisors's Franklin Resources position peaked at $4.74M in Q4 2013.
605 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2015.

Based on Hugh Johnson Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.