National Pension Service
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National Pension Service’s Franklin Resources BEN Stock Holding History

National Pension Service’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
Q4 		– Sell
-13,168
Closed -$380K – 488
2019
Q3 		$380K Hold
13,168
– – ﹤0.01% 462
2019
Q2 		$458K Buy
13,168
+1,914
+17% +$65.1K ﹤0.01% 464
2019
Q1 		$373K Hold
11,254
– – ﹤0.01% 437
2018
Q4 		$356K Buy
11,254
+7,777
+224% +$239K ﹤0.01% 438
2018
Q3 		$106K Sell
3,477
-126
-3% -$4.06K ﹤0.01% 448
2018
Q2 		$115K Sell
3,603
-388,882
-99% -$13M ﹤0.01% 439
2018
Q1 		$13.6M Buy
392,485
+33,499
+9% +$1.36M 0.07% 396
2017
Q4 		$15.6M Sell
358,986
-12,624
-3% -$547K 0.08% 341
2017
Q3 		$16.6M Buy
371,610
+14,378
+4% +$630K 0.09% 280
2017
Q2 		$15.9M Buy
357,232
+31,231
+10% +$1.33M 0.09% 275
2017
Q1 		$13.8M Buy
326,001
+2,255
+0.7% +$93.6K 0.09% 279
2016
Q4 		$12.8M Buy
323,746
+21,552
+7% +$807K 0.09% 304
2016
Q3 		$10.7M Buy
302,194
+26,114
+9% +$924K 0.09% 304
2016
Q2 		$9.21M Buy
276,080
+26,267
+11% +$954K 0.08% 319
2016
Q1 		$9.76M Buy
249,813
+10,615
+4% +$376K 0.1% 258
2015
Q4 		$8.81M Buy
239,198
+15,862
+7% +$620K 0.09% 272
2015
Q3 		$8.32M Buy
223,336
+29,517
+15% +$1.28M 0.11% 254
2015
Q2 		$9.5M Buy
193,819
+27,422
+16% +$1.41M 0.12% 219
2015
Q1 		$8.54M Buy
166,397
+23,375
+16% +$1.24M 0.12% 230
2014
Q4 		$7.92M Sell
143,022
-15,866
-10% -$876K 0.13% 212
2014
Q3 		$8.68M Buy
+158,888
New +$8.9M 0.14% 207

Other funds holding BEN

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

National Pension Service's BEN Position: Q4 2019 in Review

National Pension Service sold out of Franklin Resources (BEN) in Q4 2019, closing a stake of 13,168 shares — an estimated $380K sold.

National Pension Service first reported a position in BEN in Q3 2014 and held it in 21 quarters. The position peaked at $16.6M in Q3 2017. 517 funds tracked by Wall St. Rank hold BEN as of Q4 2019.

  • National Pension Service reported no remaining Franklin Resources position as of Q4 2019 after selling out during the quarter.
  • National Pension Service sold 13,168 Franklin Resources shares in Q4 2019, an estimated $380K.
  • National Pension Service first reported a position in Franklin Resources in Q3 2014 and held it in 21 quarters.
  • National Pension Service's Franklin Resources position peaked at $16.6M in Q3 2017.
  • 517 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2019.

Based on National Pension Service's 13F filing for Q4 2019, filed 21 Feb 2020.