LTFS
BEN icon

Ladenburg Thalmann Financial Services’s Franklin Resources BEN Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$177K Sell
6,778
-8,266
-55% -$225K ﹤0.01% 2594
2019
Q3 		$434K Sell
15,044
-30,883
-67% -$944K ﹤0.01% 1875
2019
Q2 		$1.6M Buy
45,927
+35,756
+352% +$1.22M 0.01% 915
2019
Q1 		$338K Buy
10,171
+532
+6% +$16.8K ﹤0.01% 1985
2018
Q4 		$286K Buy
9,639
+1,135
+13% +$34.9K ﹤0.01% 1947
2018
Q3 		$258K Sell
8,504
-4,975
-37% -$160K ﹤0.01% 2110
2018
Q2 		$468K Hold
13,479
– – ﹤0.01% 1600
2018
Q1 		$468K Sell
13,479
-4,897
-27% -$199K ﹤0.01% 1600
2017
Q4 		$796K Buy
18,376
+699
+4% +$30.3K 0.01% 1219
2017
Q3 		$787K Sell
17,677
-31,357
-64% -$1.37M 0.01% 1145
2017
Q2 		$2.19M Buy
49,034
+4,420
+10% +$189K 0.03% 553
2017
Q1 		$1.88M Buy
44,614
+9,491
+27% +$394K 0.02% 596
2016
Q4 		$1.38M Buy
35,123
+21,053
+150% +$788K 0.02% 685
2016
Q3 		$503K Buy
14,070
+1,939
+16% +$68.6K 0.01% 1191
2016
Q2 		$405K Buy
12,131
+5,853
+93% +$213K 0.01% 1254
2016
Q1 		$246K Sell
6,278
-333
-5% -$11.8K ﹤0.01% 1466
2015
Q4 		$243K Buy
6,611
+890
+16% +$34.8K ﹤0.01% 1449
2015
Q3 		$213K Buy
5,721
+122
+2% +$5.28K ﹤0.01% 1445
2015
Q2 		$274K Buy
5,599
+225
+4% +$11.5K 0.01% 1386
2015
Q1 		$276K Buy
5,374
+860
+19% +$45.6K 0.01% 1356
2014
Q4 		$250K Buy
4,514
+1,111
+33% +$61.4K 0.01% 1283
2014
Q3 		$186K Sell
3,403
-21,985
-87% -$1.23M 0.01% 1248
2014
Q2 		$1.47M Sell
25,388
-233
-0.9% -$12.7K 0.04% 387
2014
Q1 		$1.39M Buy
25,621
+3,658
+17% +$197K 0.04% 358
2013
Q4 		$1.27M Sell
21,963
-1,276
-5% -$68.8K 0.04% 368
2013
Q3 		$1.18M Buy
23,239
+508
+2% +$24.5K 0.04% 356
2013
Q2 		$1.03M Buy
+22,731
New +$1.16M 0.04% 388

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
T. Rowe Price Associates
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BEN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Franklin Resources (BEN) stake by 55% in Q4 2019, selling an estimated $225K and leaving 6,778 shares worth $177K. The position accounts for ﹤0.01% of the portfolio, ranked #2594.

Ladenburg Thalmann Financial Services first reported a position in BEN in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.19M in Q2 2017. 517 funds tracked by Wall St. Rank hold BEN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 6,778 shares of Franklin Resources worth $177K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 8,266 Franklin Resources shares in Q4 2019, an estimated $225K.
  • Franklin Resources made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2594 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Franklin Resources in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Franklin Resources position peaked at $2.19M in Q2 2017.
  • 517 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.