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Putnam Investments’s Franklin Resources BEN Stock Holding History

Putnam Investments’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
Q4 		– Sell
-5,400
Closed -$240K – 1084
2017
Q3 		$240K Sell
5,400
-800
-13% -$35.1K ﹤0.01% 1069
2017
Q2 		$278K Sell
6,200
-500
-7% -$21.4K ﹤0.01% 1041
2017
Q1 		$282K Sell
6,700
-300
-4% -$12.4K ﹤0.01% 1180
2016
Q4 		$277K Sell
7,000
-500
-7% -$18.7K ﹤0.01% 1189
2016
Q3 		$267K Sell
7,500
-1,094
-13% -$38.7K ﹤0.01% 1199
2016
Q2 		$287K Hold
8,594
– – ﹤0.01% 1264
2016
Q1 		$336K Hold
8,594
– – ﹤0.01% 1304
2015
Q4 		$316K Hold
8,594
– – ﹤0.01% 1368
2015
Q3 		$320K Sell
8,594
-800
-9% -$34.6K ﹤0.01% 1400
2015
Q2 		$461K Sell
9,394
-1,100
-10% -$56.4K ﹤0.01% 1355
2015
Q1 		$539K Buy
10,494
+725
+7% +$38.5K ﹤0.01% 1307
2014
Q4 		$541K Sell
9,769
-6,546
-40% -$362K ﹤0.01% 1296
2014
Q3 		$891K Hold
16,315
– – ﹤0.01% 1233
2014
Q2 		$944K Hold
16,315
– – ﹤0.01% 1199
2014
Q1 		$884K Sell
16,315
-584
-3% -$31.4K ﹤0.01% 1230
2013
Q4 		$976K Buy
16,899
+600
+4% +$32.3K ﹤0.01% 1209
2013
Q3 		$824K Buy
16,299
+408
+3% +$19.7K ﹤0.01% 1256
2013
Q2 		$720K Buy
+15,891
New +$809K ﹤0.01% 1259

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Pzena Investment Management
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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Putnam Investments's BEN Position: Q4 2017 in Review

Putnam Investments sold out of Franklin Resources (BEN) in Q4 2017, closing a stake of 5,400 shares — an estimated $240K sold.

Putnam Investments first reported a position in BEN in Q2 2013 and held it in 18 quarters. The position peaked at $976K in Q4 2013. 611 funds tracked by Wall St. Rank hold BEN as of Q4 2017.

  • Putnam Investments reported no remaining Franklin Resources position as of Q4 2017 after selling out during the quarter.
  • Putnam Investments sold 5,400 Franklin Resources shares in Q4 2017, an estimated $240K.
  • Putnam Investments first reported a position in Franklin Resources in Q2 2013 and held it in 18 quarters.
  • Putnam Investments's Franklin Resources position peaked at $976K in Q4 2013.
  • 611 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2017.

Based on Putnam Investments's 13F filing for Q4 2017, filed 14 Feb 2018.