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Kanaly Trust’s Franklin Resources BEN Stock Holding History

Kanaly Trust’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
2016
Q4 		$6K Hold
151
– – ﹤0.01% 623
2016
Q3 		$5K Buy
+151
New +$5.34K ﹤0.01% 630

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kanaly Trust's BEN Position: Q4 2016 in Review

Kanaly Trust held its Franklin Resources (BEN) position steady in Q4 2016 at 151 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #623.

Kanaly Trust first reported a position in BEN in Q3 2016 and has held it in 2 quarters since. 549 funds tracked by Wall St. Rank hold BEN as of Q4 2016.

  • Kanaly Trust held 151 shares of Franklin Resources worth $6K as of Q4 2016.
  • Kanaly Trust left its Franklin Resources share count unchanged in Q4 2016.
  • Franklin Resources made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #623 holding.
  • Kanaly Trust first reported a position in Franklin Resources in Q3 2016 and has held it in 2 quarters since.
  • 549 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.