Ninety One (UK)
BEN icon

Ninety One (UK)’s Franklin Resources BEN Stock Holding History

Ninety One (UK)’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
Q1 		– Sell
-1,107,590
Closed -$28.8M – 237
2019
Q4 		$28.8M Buy
1,107,590
+679,206
+159% +$18.5M 0.1% 130
2019
Q3 		$12.4M Sell
428,384
-53,050
-11% -$1.62M 0.05% 169
2019
Q2 		$16.8M Sell
481,434
-34,924
-7% -$1.19M 0.06% 167
2019
Q1 		$17.1M Buy
+516,358
New +$16.3M 0.07% 168
2016
Q1 		– Sell
-36,085
Closed -$1.33M – 309
2015
Q4 		$1.33M Buy
36,085
+494
+1% +$19.3K 0.01% 267
2015
Q3 		$1.33M Buy
+35,591
New +$1.54M 0.01% 250

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
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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ninety One (UK)'s BEN Position: Q1 2020 in Review

Ninety One (UK) sold out of Franklin Resources (BEN) in Q1 2020, closing a stake of 1,107,590 shares — an estimated $28.8M sold.

Ninety One (UK) first reported a position in BEN in Q3 2015 and held it in 6 quarters. The position peaked at $28.8M in Q4 2019. 479 funds tracked by Wall St. Rank hold BEN as of Q1 2020.

  • Ninety One (UK) reported no remaining Franklin Resources position as of Q1 2020 after selling out during the quarter.
  • Ninety One (UK) sold 1,107,590 Franklin Resources shares in Q1 2020, an estimated $28.8M.
  • Ninety One (UK) first reported a position in Franklin Resources in Q3 2015 and held it in 6 quarters.
  • Ninety One (UK)'s Franklin Resources position peaked at $28.8M in Q4 2019.
  • 479 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2020.

Based on Ninety One (UK)'s 13F filing for Q1 2020, filed 12 May 2020.