Pzena Investment Management
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Pzena Investment Management’s Franklin Resources BEN Stock Holding History

Pzena Investment 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
2019
Q3 		– Sell
-2,131,018
Closed -$74.2M – 177
2019
Q2 		$74.2M Sell
2,131,018
-6,510,790
-75% -$221M 0.39% 59
2019
Q1 		$286M Sell
8,641,808
-754,831
-8% -$23.8M 1.56% 28
2018
Q4 		$279M Buy
9,396,639
+434,347
+5% +$13.4M 1.63% 28
2018
Q3 		$273M Sell
8,962,292
-1,569,547
-15% -$50.6M 1.33% 33
2018
Q2 		$338M Sell
10,531,839
-125,009
-1% -$4.19M 1.7% 26
2018
Q1 		$370M Buy
10,656,848
+266,749
+3% +$10.8M 1.88% 20
2017
Q4 		$450M Buy
10,390,099
+46,938
+0.5% +$2.03M 2.21% 13
2017
Q3 		$460M Sell
10,343,161
-5,258
-0.1% -$230K 2.43% 10
2017
Q2 		$464M Buy
10,348,419
+246,306
+2% +$10.5M 2.54% 8
2017
Q1 		$426M Sell
10,102,113
-235,561
-2% -$9.77M 2.4% 6
2016
Q4 		$409M Sell
10,337,674
-197,965
-2% -$7.41M 2.33% 6
2016
Q3 		$375M Sell
10,535,639
-134,696
-1% -$4.76M 2.29% 11
2016
Q2 		$356M Buy
10,670,335
+72,666
+0.7% +$2.64M 2.23% 13
2016
Q1 		$414M Buy
10,597,669
+1,134,749
+12% +$40.2M 2.54% 5
2015
Q4 		$348M Buy
9,462,920
+1,734,509
+22% +$67.8M 2.15% 14
2015
Q3 		$288M Buy
7,728,411
+2,422,352
+46% +$105M 1.83% 20
2015
Q2 		$260M Buy
5,306,059
+464,060
+10% +$23.8M 1.47% 31
2015
Q1 		$248M Buy
4,841,999
+1,784,554
+58% +$94.7M 1.38% 33
2014
Q4 		$169M Buy
3,057,445
+399,841
+15% +$22.1M 0.9% 40
2014
Q3 		$145M Sell
2,657,604
-492,867
-16% -$27.6M 0.79% 41
2014
Q2 		$182M Buy
3,150,471
+11,747
+0.4% +$643K 1.01% 35
2014
Q1 		$170M Sell
3,138,724
-91,005
-3% -$4.9M 0.97% 41
2013
Q4 		$186M Sell
3,229,729
-142,593
-4% -$7.69M 1.09% 39
2013
Q3 		$170M Buy
3,372,322
+18,868
+0.6% +$911K 1.1% 39
2013
Q2 		$152M Buy
+3,353,454
New +$171M 1.01% 36

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Pzena Investment Management's BEN Position: Q3 2019 in Review

Pzena Investment Management sold out of Franklin Resources (BEN) in Q3 2019, closing a stake of 2,131,018 shares — an estimated $74.2M sold.

Pzena Investment Management first reported a position in BEN in Q2 2013 and held it in 25 quarters. The position peaked at $464M in Q2 2017. 527 funds tracked by Wall St. Rank hold BEN as of Q3 2019.

  • Pzena Investment Management reported no remaining Franklin Resources position as of Q3 2019 after selling out during the quarter.
  • Pzena Investment Management sold 2,131,018 Franklin Resources shares in Q3 2019, an estimated $74.2M.
  • Pzena Investment Management first reported a position in Franklin Resources in Q2 2013 and held it in 25 quarters.
  • Pzena Investment Management's Franklin Resources position peaked at $464M in Q2 2017.
  • 527 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2019.

Based on Pzena Investment Management's 13F filing for Q3 2019, filed 1 Nov 2019.