Kaizen Advisory’s Franklin Resources BEN Stock Holding History

Kaizen Advisory’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	$22K	Sell	742 -120	-14%	-$3.69K	0.02%	495
2018 Q3	$26K	Hold	862	–	–	0.01%	474
2018 Q2	$28K	Buy	862 +554	+180%	+$18.6K	0.01%	452
2018 Q1	$11K	Hold	308	–	–	0.01%	454
2017 Q4	$13K	Buy	+308	New	+$13.3K	0.01%	410

Other funds holding BEN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Kaizen Advisory's BEN Position: Q4 2018 in Review

Kaizen Advisory reduced its Franklin Resources (BEN) stake by 14% in Q4 2018, selling an estimated $3.69K and leaving 742 shares worth $22K. The position accounts for 0.02% of the portfolio, ranked #495.

Kaizen Advisory first reported a position in BEN in Q4 2017 and has held it in 5 quarters since. The position peaked at $28K in Q2 2018. 556 funds tracked by Wall St. Rank hold BEN as of Q4 2018.

Kaizen Advisory held 742 shares of Franklin Resources worth $22K as of Q4 2018.
Kaizen Advisory sold 120 Franklin Resources shares in Q4 2018, an estimated $3.69K.
Franklin Resources made up 0.02% of Kaizen Advisory's portfolio in Q4 2018, its #495 holding.
Kaizen Advisory first reported a position in Franklin Resources in Q4 2017 and has held it in 5 quarters since.
Kaizen Advisory's Franklin Resources position peaked at $28K in Q2 2018.
556 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.