MAM
BEN icon

Martingale Asset Management’s Franklin Resources BEN Stock Holding History

Martingale 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
2017
Q3 		– Sell
-13,551
Closed -$607K – 945
2017
Q2 		$607K Buy
+13,551
New +$579K 0.01% 798
2015
Q3 		– Sell
-201,186
Closed -$9.87M – 833
2015
Q2 		$9.87M Buy
+201,186
New +$10.3M 0.23% 142
2014
Q3 		– Sell
-3,925
Closed -$228K – 853
2014
Q2 		$228K Sell
3,925
-122,256
-97% -$6.69M 0.01% 830
2014
Q1 		$6.84M Buy
126,181
+344
+0.3% +$18.5K 0.23% 139
2013
Q4 		$7.26M Buy
+125,837
New +$6.78M 0.25% 110
2013
Q3 		– Sell
-163,476
Closed -$7.41M – 999
2013
Q2 		$7.41M Buy
+163,476
New +$8.32M 0.27% 103

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Martingale Asset Management's BEN Position: Q3 2017 in Review

Martingale Asset Management sold out of Franklin Resources (BEN) in Q3 2017, closing a stake of 13,551 shares — an estimated $607K sold.

Martingale Asset Management first reported a position in BEN in Q2 2013 and held it in 6 quarters. The position peaked at $9.87M in Q2 2015. 554 funds tracked by Wall St. Rank hold BEN as of Q3 2017.

  • Martingale Asset Management reported no remaining Franklin Resources position as of Q3 2017 after selling out during the quarter.
  • Martingale Asset Management sold 13,551 Franklin Resources shares in Q3 2017, an estimated $607K.
  • Martingale Asset Management first reported a position in Franklin Resources in Q2 2013 and held it in 6 quarters.
  • Martingale Asset Management's Franklin Resources position peaked at $9.87M in Q2 2015.
  • 554 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2017.

Based on Martingale Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.