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Lingohr Asset Management’s Franklin Resources BEN Stock Holding History

Lingohr Asset Management’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
Q1 		– Sell
-14,589
Closed -$365K – 88
2020
Q4 		$365K Sell
14,589
-111
-0.8% -$2.48K 1.06% 51
2020
Q3 		$299K Buy
+14,700
New +$309K 1.06% 26
2016
Q2 		– Sell
-14,300
Closed -$556K – 91
2016
Q1 		$556K Hold
14,300
– – 0.52% 72
2015
Q4 		$536K Buy
14,300
+200
+1% +$7.82K 0.27% 81
2015
Q3 		$524K Buy
+14,100
New +$610K 0.25% 87

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Lingohr Asset Management's BEN Position: Q1 2021 in Review

Lingohr Asset Management sold out of Franklin Resources (BEN) in Q1 2021, closing a stake of 14,589 shares — an estimated $365K sold.

Lingohr Asset Management first reported a position in BEN in Q3 2015 and held it in 5 quarters. The position peaked at $556K in Q1 2016. 548 funds tracked by Wall St. Rank hold BEN as of Q1 2021.

  • Lingohr Asset Management reported no remaining Franklin Resources position as of Q1 2021 after selling out during the quarter.
  • Lingohr Asset Management sold 14,589 Franklin Resources shares in Q1 2021, an estimated $365K.
  • Lingohr Asset Management first reported a position in Franklin Resources in Q3 2015 and held it in 5 quarters.
  • Lingohr Asset Management's Franklin Resources position peaked at $556K in Q1 2016.
  • 548 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2021.

Based on Lingohr Asset Management's 13F filing for Q1 2021, filed 11 May 2021.