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Janus Henderson Investors US’s Franklin Resources BEN Stock Holding History

Janus Henderson Investors US’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 		$873K Sell
20,710
-17,433
-46% -$723K ﹤0.01% 1024
2016
Q4 		$1.51M Buy
38,143
+3,043
+9% +$114K ﹤0.01% 1006
2016
Q3 		$1.25M Sell
35,100
-2,600
-7% -$92K ﹤0.01% 1005
2016
Q2 		$1.26M Sell
37,700
-6,859
-15% -$249K ﹤0.01% 970
2016
Q1 		$1.74M Sell
44,559
-70
-0.2% -$2.48K ﹤0.01% 932
2015
Q4 		$1.64M Sell
44,629
-4,000
-8% -$156K ﹤0.01% 965
2015
Q3 		$1.81M Buy
48,629
+30,973
+175% +$1.34M ﹤0.01% 966
2015
Q2 		$865K Buy
17,656
+156
+0.9% +$8K ﹤0.01% 979
2015
Q1 		$898K Sell
17,500
-400
-2% -$21.2K ﹤0.01% 963
2014
Q4 		$991K Buy
17,900
+300
+2% +$16.6K ﹤0.01% 972
2014
Q3 		$961K Buy
17,600
+100
+0.6% +$5.6K ﹤0.01% 960
2014
Q2 		$1.01M Buy
17,500
+600
+4% +$32.8K ﹤0.01% 947
2014
Q1 		$916K Sell
16,900
-23,500
-58% -$1.26M ﹤0.01% 932
2013
Q4 		$2.33M Sell
40,400
-765,656
-95% -$41.3M ﹤0.01% 856
2013
Q3 		$40.7M Sell
806,056
-510,644
-39% -$24.6M 0.04% 401
2013
Q2 		$59.7M Buy
+1,316,700
New +$67M 0.06% 330

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Janus Henderson Investors US's BEN Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Franklin Resources (BEN) stake by 46% in Q1 2017, selling an estimated $723K and leaving 20,710 shares worth $873K. The position accounts for ﹤0.01% of the portfolio, ranked #1024.

Janus Henderson Investors US first reported a position in BEN in Q2 2013 and has held it in 16 quarters since. The position peaked at $59.7M in Q2 2013. 551 funds tracked by Wall St. Rank hold BEN as of Q1 2017.

  • Janus Henderson Investors US held 20,710 shares of Franklin Resources worth $873K as of Q1 2017.
  • Janus Henderson Investors US sold 17,433 Franklin Resources shares in Q1 2017, an estimated $723K.
  • Franklin Resources made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #1024 holding.
  • Janus Henderson Investors US first reported a position in Franklin Resources in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Franklin Resources position peaked at $59.7M in Q2 2013.
  • 551 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.