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Morningstar Investment Services’s Franklin Resources BEN Stock Holding History

Morningstar Investment 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
2017
Q1 		– Sell
-6,120
Closed -$242K – 185
2016
Q4 		$242K Sell
6,120
-1,161
-16% -$43.5K 0.01% 178
2016
Q3 		$259K Sell
7,281
-1,396
-16% -$49.4K 0.01% 201
2016
Q2 		$287K Sell
8,677
-5,177
-37% -$188K 0.01% 191
2016
Q1 		$541K Sell
13,854
-1,683
-11% -$59.6K 0.02% 176
2015
Q4 		$572K Sell
15,537
-67,657
-81% -$2.65M 0.02% 174
2015
Q3 		$3.1M Buy
83,194
+866
+1% +$37.5K 0.13% 124
2015
Q2 		$4.04M Buy
82,328
+46,244
+128% +$2.37M 0.17% 115
2015
Q1 		$1.85M Sell
36,084
-45,813
-56% -$2.43M 0.08% 137
2014
Q4 		$4.54M Buy
81,897
+42,319
+107% +$2.34M 0.21% 98
2014
Q3 		$2.16M Sell
39,578
-40,681
-51% -$2.28M 0.11% 131
2014
Q2 		$4.64M Buy
80,259
+4,493
+6% +$246K 0.27% 88
2014
Q1 		$4.11M Buy
75,766
+35,871
+90% +$1.93M 0.28% 78
2013
Q4 		$2.3M Sell
39,895
-25,699
-39% -$1.39M 0.17% 112
2013
Q3 		$3.34M Buy
65,594
+40,526
+162% +$1.96M 0.29% 78
2013
Q2 		$1.14M Buy
+25,068
New +$1.28M 0.12% 120

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morningstar Investment Services's BEN Position: Q1 2017 in Review

Morningstar Investment Services sold out of Franklin Resources (BEN) in Q1 2017, closing a stake of 6,120 shares — an estimated $242K sold.

Morningstar Investment Services first reported a position in BEN in Q2 2013 and held it in 15 quarters. The position peaked at $4.64M in Q2 2014. 551 funds tracked by Wall St. Rank hold BEN as of Q1 2017.

  • Morningstar Investment Services reported no remaining Franklin Resources position as of Q1 2017 after selling out during the quarter.
  • Morningstar Investment Services sold 6,120 Franklin Resources shares in Q1 2017, an estimated $242K.
  • Morningstar Investment Services first reported a position in Franklin Resources in Q2 2013 and held it in 15 quarters.
  • Morningstar Investment Services's Franklin Resources position peaked at $4.64M in Q2 2014.
  • 551 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2017.

Based on Morningstar Investment Services's 13F filing for Q1 2017, filed 4 May 2017.