Massachusetts Financial Services
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Massachusetts Financial Services’s Franklin Resources BEN Stock Holding History

Massachusetts 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
Q2 		– Sell
-208,345
Closed -$6.91M – 842
2019
Q1 		$6.91M Sell
208,345
-5,521,303
-96% -$174M ﹤0.01% 640
2018
Q4 		$170M Sell
5,729,648
-1,769,384
-24% -$54.4M 0.08% 204
2018
Q3 		$228M Sell
7,499,032
-3,443,422
-31% -$111M 0.09% 193
2018
Q2 		$351M Sell
10,942,454
-6,136,762
-36% -$206M 0.15% 154
2018
Q1 		$592M Sell
17,079,216
-351,784
-2% -$14.3M 0.25% 106
2017
Q4 		$755M Sell
17,431,000
-566,598
-3% -$24.5M 0.32% 89
2017
Q3 		$801M Sell
17,997,598
-256,170
-1% -$11.2M 0.35% 82
2017
Q2 		$818M Sell
18,253,768
-2,225,406
-11% -$95.1M 0.36% 77
2017
Q1 		$863M Sell
20,479,174
-295,899
-1% -$12.3M 0.4% 70
2016
Q4 		$822M Sell
20,775,073
-7,417,866
-26% -$278M 0.4% 75
2016
Q3 		$1B Buy
28,192,939
+42,767
+0.2% +$1.51M 0.49% 61
2016
Q2 		$939M Sell
28,150,172
-3,553,238
-11% -$129M 0.47% 61
2016
Q1 		$1.24B Sell
31,703,410
-2,290,451
-7% -$81.1M 0.64% 44
2015
Q4 		$1.25B Sell
33,993,861
-526,036
-2% -$20.6M 0.67% 40
2015
Q3 		$1.29B Sell
34,519,897
-728,892
-2% -$31.6M 0.72% 33
2015
Q2 		$1.73B Sell
35,248,789
-154,617
-0.4% -$7.93M 0.88% 26
2015
Q1 		$1.82B Sell
35,403,406
-393,634
-1% -$20.9M 0.92% 25
2014
Q4 		$1.98B Sell
35,797,040
-801,936
-2% -$44.3M 1.01% 25
2014
Q3 		$2B Buy
36,598,976
+155,912
+0.4% +$8.73M 1.06% 23
2014
Q2 		$2.11B Buy
36,443,064
+1,401,468
+4% +$76.7M 1.1% 22
2014
Q1 		$1.9B Buy
35,041,596
+9,179,740
+35% +$494M 1.04% 24
2013
Q4 		$1.49B Buy
25,861,856
+4,590,210
+22% +$247M 0.84% 31
2013
Q3 		$1.08B Buy
21,271,646
+7,575,503
+55% +$366M 0.67% 41
2013
Q2 		$621M Buy
+13,696,143
New +$697M 0.42% 63

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
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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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

Massachusetts Financial Services's BEN Position: Q2 2019 in Review

Massachusetts Financial Services sold out of Franklin Resources (BEN) in Q2 2019, closing a stake of 208,345 shares — an estimated $6.91M sold.

Massachusetts Financial Services first reported a position in BEN in Q2 2013 and held it in 24 quarters. The position peaked at $2.11B in Q2 2014. 567 funds tracked by Wall St. Rank hold BEN as of Q2 2019.

  • Massachusetts Financial Services reported no remaining Franklin Resources position as of Q2 2019 after selling out during the quarter.
  • Massachusetts Financial Services sold 208,345 Franklin Resources shares in Q2 2019, an estimated $6.91M.
  • Massachusetts Financial Services first reported a position in Franklin Resources in Q2 2013 and held it in 24 quarters.
  • Massachusetts Financial Services's Franklin Resources position peaked at $2.11B in Q2 2014.
  • 567 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2019.

Based on Massachusetts Financial Services's 13F filing for Q2 2019, filed 14 Aug 2019.