JR
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John Rogers’s Franklin Templeton, Inc. BEN Stock Holding History

John Rogers’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
Q4 		– Sell
-295,853
Closed -$13.2M – 173
2017
Q3 		$13.2M Sell
295,853
-350,121
-54% -$15.3M 0.15% 101
2017
Q2 		$28.9M Sell
645,974
-312,951
-33% -$13.4M 0.34% 75
2017
Q1 		$40.4M Sell
958,925
-562,195
-37% -$23.3M 0.48% 65
2016
Q4 		$60.2M Sell
1,521,120
-296,296
-16% -$11.1M 0.71% 56
2016
Q3 		$64.6M Sell
1,817,416
-70,026
-4% -$2.48M 0.78% 47
2016
Q2 		$63M Sell
1,887,442
-11,818
-0.6% -$429K 0.79% 49
2016
Q1 		$74.2M Sell
1,899,260
-126,901
-6% -$4.49M 0.89% 47
2015
Q4 		$74.6M Buy
2,026,161
+18,187
+0.9% +$711K 0.89% 44
2015
Q3 		$74.8M Buy
2,007,974
+74,880
+4% +$3.24M 0.93% 41
2015
Q2 		$94.8M Sell
1,933,094
-3,314
-0.2% -$170K 1.07% 35
2015
Q1 		$99.4M Buy
1,936,408
+86,233
+5% +$4.58M 1.11% 34
2014
Q4 		$102M Sell
1,850,175
-8,799
-0.5% -$486K 1.18% 32
2014
Q3 		$102M Buy
1,858,974
+115,628
+7% +$6.48M 1.31% 26
2014
Q2 		$101M Buy
1,743,346
+53,840
+3% +$2.95M 1.23% 27
2014
Q1 		$91.5M Buy
1,689,506
+208,146
+14% +$11.2M 1.12% 33
2013
Q4 		$85.5M Buy
1,481,360
+28,765
+2% +$1.55M 1.05% 39
2013
Q3 		$73.4M Buy
1,452,595
+217,237
+18% +$10.5M 1.07% 42
2013
Q2 		$56M Buy
+1,235,358
New +$62.9M 0.92% 47

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

John Rogers's BEN Position: Q4 2017 in Review

John Rogers sold out of Franklin Templeton, Inc. (BEN) in Q4 2017, closing a stake of 295,853 shares — an estimated $13.2M sold.

John Rogers first reported a position in BEN in Q2 2013 and held it in 18 quarters. The position peaked at $102M in Q4 2014. 611 funds tracked by Wall St. Rank hold BEN as of Q4 2017.

  • John Rogers reported no remaining Franklin Templeton, Inc. position as of Q4 2017 after selling out during the quarter.
  • John Rogers sold 295,853 Franklin Templeton, Inc. shares in Q4 2017, an estimated $13.2M.
  • John Rogers first reported a position in Franklin Templeton, Inc. in Q2 2013 and held it in 18 quarters.
  • John Rogers's Franklin Templeton, Inc. position peaked at $102M in Q4 2014.
  • 611 funds tracked by Wall St. Rank held Franklin Templeton, Inc. as of Q4 2017.

Based on Ariel Investments's 13F filing for Q4 2017, filed 14 Feb 2018.