Lingohr Asset Management’s Franklin Templeton 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

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

Lingohr Asset Management sold out of Franklin Templeton (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. 549 funds tracked by Wall St. Rank hold BEN as of Q1 2021.

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

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