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Polaris Capital Management’s Franklin Resources BEN Stock Holding History

Polaris 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
2021
Q1 		– Sell
-1,494,224
Closed -$37.3M – 103
2020
Q4 		$37.3M Buy
1,494,224
+4,900
+0.3% +$109K 1.4% 36
2020
Q3 		$30.3M Buy
1,489,324
+137,297
+10% +$2.88M 1.49% 31
2020
Q2 		$28.4M Buy
1,352,027
+23,400
+2% +$442K 1.4% 27
2020
Q1 		$22.2M Buy
1,328,627
+11,000
+0.8% +$252K 1.34% 28
2019
Q4 		$34.2M Buy
1,317,627
+49,123
+4% +$1.33M 1.41% 28
2019
Q3 		$36.6M Buy
1,268,504
+38,500
+3% +$1.18M 1.64% 28
2019
Q2 		$42.8M Hold
1,230,004
– – 1.81% 20
2019
Q1 		$40.8M Hold
1,230,004
– – 1.7% 23
2018
Q4 		$36.5M Buy
1,230,004
+63,100
+5% +$1.94M 1.67% 20
2018
Q3 		$35.5M Buy
1,166,904
+118,312
+11% +$3.81M 1.55% 31
2018
Q2 		$33.6M Sell
1,048,592
-316,550
-23% -$10.6M 1.55% 30
2018
Q1 		$47.3M Buy
1,365,142
+485,150
+55% +$19.7M 1.75% 32
2017
Q4 		$38.1M Sell
879,992
-31,800
-3% -$1.38M 1.78% 25
2017
Q3 		$40.6M Buy
911,792
+178,000
+24% +$7.8M 2.27% 13
2017
Q2 		$32.9M Buy
733,792
+8,100
+1% +$346K 1.94% 17
2017
Q1 		$30.6M Buy
725,692
+2,300
+0.3% +$95.4K 2.17% 17
2016
Q4 		$28.6M Buy
723,392
+175,492
+32% +$6.57M 1.85% 23
2016
Q3 		$19.5M Buy
547,900
+9,000
+2% +$318K 1.52% 21
2016
Q2 		$18M Buy
538,900
+3,200
+0.6% +$116K 1.56% 23
2016
Q1 		$20M Buy
+535,700
New +$19M 1.72% 19

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Polaris Capital Management's BEN Position: Q1 2021 in Review

Polaris Capital Management sold out of Franklin Resources (BEN) in Q1 2021, closing a stake of 1,494,224 shares — an estimated $37.3M sold.

Polaris Capital Management first reported a position in BEN in Q1 2016 and held it in 20 quarters. The position peaked at $47.3M in Q1 2018. 548 funds tracked by Wall St. Rank hold BEN as of Q1 2021.

  • Polaris Capital Management reported no remaining Franklin Resources position as of Q1 2021 after selling out during the quarter.
  • Polaris Capital Management sold 1,494,224 Franklin Resources shares in Q1 2021, an estimated $37.3M.
  • Polaris Capital Management first reported a position in Franklin Resources in Q1 2016 and held it in 20 quarters.
  • Polaris Capital Management's Franklin Resources position peaked at $47.3M in Q1 2018.
  • 548 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2021.

Based on Polaris Capital Management's 13F filing for Q1 2021, filed 11 May 2021.