NCM
BEN icon

Novare Capital Management’s Franklin Resources BEN Stock Holding History

Novare 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
2018
Q4 		– Sell
-104,788
Closed -$3.36M – 137
2018
Q3 		$3.36M Buy
104,788
+435
+0.4% +$14K 0.54% 70
2018
Q2 		$3.35M Buy
104,353
+8,112
+8% +$272K 0.57% 72
2018
Q1 		$3.34M Buy
96,241
+7,890
+9% +$321K 0.58% 71
2017
Q4 		$3.83M Buy
88,351
+1,010
+1% +$43.7K 0.65% 68
2017
Q3 		$3.89M Buy
+87,341
New +$3.83M 0.68% 70

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Novare Capital Management's BEN Position: Q4 2018 in Review

Novare Capital Management sold out of Franklin Resources (BEN) in Q4 2018, closing a stake of 104,788 shares — an estimated $3.36M sold.

Novare Capital Management first reported a position in BEN in Q3 2017 and held it in 5 quarters. The position peaked at $3.89M in Q3 2017. 556 funds tracked by Wall St. Rank hold BEN as of Q4 2018.

  • Novare Capital Management reported no remaining Franklin Resources position as of Q4 2018 after selling out during the quarter.
  • Novare Capital Management sold 104,788 Franklin Resources shares in Q4 2018, an estimated $3.36M.
  • Novare Capital Management first reported a position in Franklin Resources in Q3 2017 and held it in 5 quarters.
  • Novare Capital Management's Franklin Resources position peaked at $3.89M in Q3 2017.
  • 556 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2018.

Based on Novare Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.