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Prospector Partners’s Franklin Resources BEN Stock Holding History

Prospector Partners’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
-46,900
Closed -$1.22M – 112
2019
Q4 		$1.22M Sell
46,900
-115,259
-71% -$3.13M 0.17% 93
2019
Q3 		$4.68M Sell
162,159
-6,700
-4% -$205K 0.68% 51
2019
Q2 		$5.88M Sell
168,859
-30,549
-15% -$1.04M 0.81% 41
2019
Q1 		$6.61M Buy
199,408
+900
+0.5% +$28.4K 1% 37
2018
Q4 		$5.89M Buy
198,508
+177,100
+827% +$5.45M 0.92% 39
2018
Q3 		$651K Hold
21,408
– – 0.09% 112
2018
Q2 		$686K Sell
21,408
-40,900
-66% -$1.37M 0.1% 118
2018
Q1 		$2.16M Hold
62,308
– – 0.32% 86
2017
Q4 		$2.7M Hold
62,308
– – 0.39% 78
2017
Q3 		$2.77M Hold
62,308
– – 0.42% 75
2017
Q2 		$2.79M Hold
62,308
– – 0.44% 74
2017
Q1 		$2.63M Buy
62,308
+22,500
+57% +$934K 0.4% 78
2016
Q4 		$1.58M Hold
39,808
– – 0.23% 97
2016
Q3 		$1.42M Hold
39,808
– – 0.23% 105
2016
Q2 		$1.33M Sell
39,808
-73,743
-65% -$2.68M 0.23% 104
2016
Q1 		$4.43M Sell
113,551
-92,500
-45% -$3.27M 0.76% 54
2015
Q4 		$7.59M Sell
206,051
-67,400
-25% -$2.64M 1.35% 21
2015
Q3 		$10.2M Sell
273,451
-15,400
-5% -$667K 1.47% 19
2015
Q2 		$14.2M Sell
288,851
-90,100
-24% -$4.62M 1.68% 13
2015
Q1 		$19.4M Hold
378,951
– – 1.46% 17
2014
Q4 		$21M Sell
378,951
-79,256
-17% -$4.38M 1.59% 16
2014
Q3 		$25M Sell
458,207
-7,000
-2% -$392K 1.37% 15
2014
Q2 		$26.9M Sell
465,207
-1,900
-0.4% -$104K 1.29% 21
2014
Q1 		$25.3M Sell
467,107
-9,700
-2% -$522K 1.21% 23
2013
Q4 		$27.5M Buy
476,807
+23,450
+5% +$1.26M 1.22% 23
2013
Q3 		$22.9M Sell
453,357
-205,800
-31% -$9.93M 1.04% 30
2013
Q2 		$29.9M Buy
+659,157
New +$33.6M 1.47% 15

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

Prospector Partners's BEN Position: Q1 2020 in Review

Prospector Partners sold out of Franklin Resources (BEN) in Q1 2020, closing a stake of 46,900 shares — an estimated $1.22M sold.

Prospector Partners first reported a position in BEN in Q2 2013 and held it in 27 quarters. The position peaked at $29.9M in Q2 2013. 480 funds tracked by Wall St. Rank hold BEN as of Q1 2020.

  • Prospector Partners reported no remaining Franklin Resources position as of Q1 2020 after selling out during the quarter.
  • Prospector Partners sold 46,900 Franklin Resources shares in Q1 2020, an estimated $1.22M.
  • Prospector Partners first reported a position in Franklin Resources in Q2 2013 and held it in 27 quarters.
  • Prospector Partners's Franklin Resources position peaked at $29.9M in Q2 2013.
  • 480 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2020.

Based on Prospector Partners's 13F filing for Q1 2020, filed 13 May 2020.