OCM
BEN icon

Olstein Capital Management’s Franklin Resources BEN Stock Holding History

Olstein 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
Q1 		– Sell
-15,000
Closed -$390K – 101
2019
Q4 		$390K Sell
15,000
-99,000
-87% -$2.69M 0.06% 109
2019
Q3 		$3.29M Buy
114,000
+25,000
+28% +$764K 0.51% 90
2019
Q2 		$3.1M Sell
89,000
-3,000
-3% -$102K 0.5% 91
2019
Q1 		$3.05M Sell
92,000
-28,222
-23% -$891K 0.5% 90
2018
Q4 		$3.57M Sell
120,222
-30,000
-20% -$922K 0.58% 83
2018
Q3 		$4.57M Sell
150,222
-52,778
-26% -$1.7M 0.61% 81
2018
Q2 		$6.51M Buy
203,000
+3,000
+2% +$100K 0.86% 57
2018
Q1 		$6.94M Buy
200,000
+120,300
+151% +$4.89M 0.88% 52
2017
Q4 		$3.45M Hold
79,700
– – 0.44% 95
2017
Q3 		$3.55M Sell
79,700
-40,000
-33% -$1.75M 0.46% 94
2017
Q2 		$5.36M Sell
119,700
-3,000
-2% -$128K 0.68% 71
2017
Q1 		$5.17M Sell
122,700
-47,000
-28% -$1.95M 0.66% 72
2016
Q4 		$6.72M Sell
169,700
-55,300
-25% -$2.07M 0.87% 57
2016
Q3 		$8M Hold
225,000
– – 1.05% 41
2016
Q2 		$7.51M Hold
225,000
– – 1.02% 43
2016
Q1 		$8.79M Sell
225,000
-50,000
-18% -$1.77M 1.18% 32
2015
Q4 		$10.1M Buy
275,000
+19,000
+7% +$743K 1.31% 25
2015
Q3 		$9.54M Buy
256,000
+17,000
+7% +$736K 1.19% 31
2015
Q2 		$11.7M Buy
239,000
+9,000
+4% +$462K 1.22% 21
2015
Q1 		$11.8M Buy
230,000
+29,000
+14% +$1.54M 1.27% 17
2014
Q4 		$11.1M Buy
201,000
+9,000
+5% +$497K 1.36% 15
2014
Q3 		$10.5M Hold
192,000
– – 1.37% 11
2014
Q2 		$11.1M Buy
192,000
+15,000
+8% +$821K 1.5% 8
2014
Q1 		$9.59M Hold
177,000
– – 1.31% 13
2013
Q4 		$10.2M Hold
177,000
– – 1.46% 9
2013
Q3 		$8.95M Buy
177,000
+6,000
+4% +$290K 1.37% 6
2013
Q2 		$7.75M Buy
+171,000
New +$8.71M 1.24% 16

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

Olstein Capital Management's BEN Position: Q1 2020 in Review

Olstein Capital Management sold out of Franklin Resources (BEN) in Q1 2020, closing a stake of 15,000 shares — an estimated $390K sold.

Olstein Capital Management first reported a position in BEN in Q2 2013 and held it in 27 quarters. The position peaked at $11.8M in Q1 2015. 480 funds tracked by Wall St. Rank hold BEN as of Q1 2020.

  • Olstein Capital Management reported no remaining Franklin Resources position as of Q1 2020 after selling out during the quarter.
  • Olstein Capital Management sold 15,000 Franklin Resources shares in Q1 2020, an estimated $390K.
  • Olstein Capital Management first reported a position in Franklin Resources in Q2 2013 and held it in 27 quarters.
  • Olstein Capital Management's Franklin Resources position peaked at $11.8M in Q1 2015.
  • 480 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2020.

Based on Olstein Capital Management's 13F filing for Q1 2020, filed 12 May 2020.