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Moerus Capital Management’s Franklin Resources BEN Stock Holding History

Moerus Capital 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
2020
Q2 		– Sell
-899,666
Closed -$15M – 13
2020
Q1 		$15M Buy
899,666
+148,005
+20% +$3.4M 7.33% 7
2019
Q4 		$19.5M Buy
751,661
+17,511
+2% +$476K 6.32% 8
2019
Q3 		$21.2M Sell
734,150
-139,919
-16% -$4.28M 7.21% 7
2019
Q2 		$30.4M Sell
874,069
-1,886
-0.2% -$64.1K 9.44% 7
2019
Q1 		$29M Buy
875,955
+76,416
+10% +$2.41M 8.6% 7
2018
Q4 		$23.7M Buy
+799,539
New +$24.6M 7.75% 6

Other funds holding BEN

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Moerus Capital Management's BEN Position: Q2 2020 in Review

Moerus Capital Management sold out of Franklin Resources (BEN) in Q2 2020, closing a stake of 899,666 shares — an estimated $15M sold.

Moerus Capital Management first reported a position in BEN in Q4 2018 and held it in 6 quarters. The position peaked at $30.4M in Q2 2019. 484 funds tracked by Wall St. Rank hold BEN as of Q2 2020.

  • Moerus Capital Management reported no remaining Franklin Resources position as of Q2 2020 after selling out during the quarter.
  • Moerus Capital Management sold 899,666 Franklin Resources shares in Q2 2020, an estimated $15M.
  • Moerus Capital Management first reported a position in Franklin Resources in Q4 2018 and held it in 6 quarters.
  • Moerus Capital Management's Franklin Resources position peaked at $30.4M in Q2 2019.
  • 484 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2020.

Based on Moerus Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.