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Kiltearn Partners’s Franklin Resources BEN Stock Holding History

Kiltearn Partners’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
2021
Q4 		– Sell
-545,847
Closed -$16.2M – 35
2021
Q3 		$16.2M Sell
545,847
-1,168,547
-68% -$36.4M 0.67% 34
2021
Q2 		$54.8M Sell
1,714,394
-243,800
-12% -$7.9M 2.2% 20
2021
Q1 		$58M Sell
1,958,194
-287,500
-13% -$7.85M 2.21% 21
2020
Q4 		$56.1M Sell
2,245,694
-742,700
-25% -$16.6M 2.69% 19
2020
Q3 		$60.8M Sell
2,988,394
-1,051,200
-26% -$22.1M 3.7% 12
2020
Q2 		$84.7M Sell
4,039,594
-810,900
-17% -$15.3M 4.79% 7
2020
Q1 		$81M Sell
4,850,494
-457,200
-9% -$10.5M 5.38% 7
2019
Q4 		$138M Sell
5,307,694
-579,200
-10% -$15.7M 5.21% 5
2019
Q3 		$169M Sell
5,886,894
-462,000
-7% -$14.1M 6.12% 4
2019
Q2 		$221M Sell
6,348,894
-1,218,600
-16% -$41.4M 7% 4
2019
Q1 		$251M Sell
7,567,494
-892,800
-11% -$28.2M 7.13% 1
2018
Q4 		$251M Buy
8,460,294
+370,500
+5% +$11.4M 7.05% 1
2018
Q3 		$246M Buy
8,089,794
+50,694
+0.6% +$1.63M 5.67% 5
2018
Q2 		$258M Buy
8,039,100
+759,800
+10% +$25.5M 5.8% 3
2018
Q1 		$248M Buy
7,279,300
+759,300
+12% +$30.9M 6.03% 4
2017
Q4 		$283M Buy
6,520,000
+362,400
+6% +$15.7M 7.06% 3
2017
Q3 		$274M Buy
6,157,600
+38,900
+0.6% +$1.7M 8.01% 3
2017
Q2 		$274M Buy
6,118,700
+50,100
+0.8% +$2.14M 8.81% 3
2017
Q1 		$256M Buy
6,068,600
+169,000
+3% +$7.01M 9.02% 3
2016
Q4 		$234M Buy
5,899,600
+407,600
+7% +$15.3M 8.43% 3
2016
Q3 		$195M Buy
5,492,000
+793,100
+17% +$28.1M 7.76% 3
2016
Q2 		$157M Buy
4,698,900
+451,700
+11% +$16.4M 7.07% 4
2016
Q1 		$166M Buy
4,247,200
+470,200
+12% +$16.6M 6.99% 4
2015
Q4 		$139M Buy
3,777,000
+647,100
+21% +$25.3M 6.78% 5
2015
Q3 		$117M Buy
3,129,900
+857,200
+38% +$37.1M 5.41% 7
2015
Q2 		$111M Buy
2,272,700
+1,241,500
+120% +$63.7M 5.17% 7
2015
Q1 		$52.9M Buy
+1,031,200
New +$54.7M 2.84% 17

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kiltearn Partners's BEN Position: Q4 2021 in Review

Kiltearn Partners sold out of Franklin Resources (BEN) in Q4 2021, closing a stake of 545,847 shares — an estimated $16.2M sold.

Kiltearn Partners first reported a position in BEN in Q1 2015 and held it in 27 quarters. The position peaked at $283M in Q4 2017. 581 funds tracked by Wall St. Rank hold BEN as of Q4 2021.

  • Kiltearn Partners reported no remaining Franklin Resources position as of Q4 2021 after selling out during the quarter.
  • Kiltearn Partners sold 545,847 Franklin Resources shares in Q4 2021, an estimated $16.2M.
  • Kiltearn Partners first reported a position in Franklin Resources in Q1 2015 and held it in 27 quarters.
  • Kiltearn Partners's Franklin Resources position peaked at $283M in Q4 2017.
  • 581 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2021.

Based on Kiltearn Partners's 13F filing for Q4 2021, filed 10 Feb 2022.