Palisade Asset Management’s Franklin Resources BEN Stock Holding History

Palisade Asset 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
2017 Q3	–	Sell	-5,290	Closed	-$237K	–	139
2017 Q2	$237K	Hold	5,290	–	–	0.05%	129
2017 Q1	$223K	Buy	+5,290	New	+$220K	0.04%	133
2016 Q4	–	Sell	-6,265	Closed	-$223K	–	134
2016 Q3	$223K	Buy	+6,265	New	+$222K	0.04%	131
2016 Q2	–	Sell	-6,715	Closed	-$262K	–	134
2016 Q1	$262K	Hold	6,715	–	–	0.05%	120
2015 Q4	$247K	Sell	6,715 -2,075	-24%	-$81.1K	0.05%	122
2015 Q3	$328K	Buy	8,790 +1,550	+21%	+$67.1K	0.07%	114
2015 Q2	$355K	Sell	7,240 -45	-0.6%	-$2.31K	0.07%	115
2015 Q1	$374K	Buy	7,285 +2,450	+51%	+$130K	0.07%	114
2014 Q4	$268K	Sell	4,835 -30	-0.6%	-$1.66K	0.05%	122
2014 Q3	$266K	Buy	4,865 +900	+23%	+$50.4K	0.05%	122
2014 Q2	$229K	Hold	3,965	–	–	0.05%	127
2014 Q1	$215K	Buy	+3,965	New	+$213K	0.05%	126

Other funds holding BEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Palisade Asset Management's BEN Position: Q3 2017 in Review

Palisade Asset Management sold out of Franklin Resources (BEN) in Q3 2017, closing a stake of 5,290 shares — an estimated $237K sold.

Palisade Asset Management first reported a position in BEN in Q1 2014 and held it in 12 quarters. The position peaked at $374K in Q1 2015. 554 funds tracked by Wall St. Rank hold BEN as of Q3 2017.

Palisade Asset Management reported no remaining Franklin Resources position as of Q3 2017 after selling out during the quarter.
Palisade Asset Management sold 5,290 Franklin Resources shares in Q3 2017, an estimated $237K.
Palisade Asset Management first reported a position in Franklin Resources in Q1 2014 and held it in 12 quarters.
Palisade Asset Management's Franklin Resources position peaked at $374K in Q1 2015.
554 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2017.

Based on Palisade Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.