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Main Street Research’s Franklin Resources BEN Stock Holding History

Main Street Research’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
2014
Q2 		– Sell
-5,202
Closed -$282K – 137
2014
Q1 		$282K Hold
5,202
– – 0.07% 116
2013
Q4 		$300K Hold
5,202
– – 0.07% 118
2013
Q3 		$263K Sell
5,202
-3,135
-38% -$151K 0.07% 118
2013
Q2 		$378K Buy
+8,337
New +$424K 0.11% 105

Other funds holding BEN

Massachusetts Financial Services
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Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Main Street Research's BEN Position: Q2 2014 in Review

Main Street Research sold out of Franklin Resources (BEN) in Q2 2014, closing a stake of 5,202 shares — an estimated $282K sold.

Main Street Research first reported a position in BEN in Q2 2013 and held it in 4 quarters. The position peaked at $378K in Q2 2013. 600 funds tracked by Wall St. Rank hold BEN as of Q2 2014.

  • Main Street Research reported no remaining Franklin Resources position as of Q2 2014 after selling out during the quarter.
  • Main Street Research sold 5,202 Franklin Resources shares in Q2 2014, an estimated $282K.
  • Main Street Research first reported a position in Franklin Resources in Q2 2013 and held it in 4 quarters.
  • Main Street Research's Franklin Resources position peaked at $378K in Q2 2013.
  • 600 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2014.

Based on Main Street Research's 13F filing for Q2 2014, filed 11 Aug 2014.