Rand Wealth’s Franklin Resources BEN Stock Holding History

Rand Wealth’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
2018 Q3	$255K	Hold	8,400	–	–	0.03%	208
2018 Q2	$269K	Hold	8,400	–	–	0.03%	207
2018 Q1	$291K	Hold	8,400	–	–	0.03%	198
2017 Q4	$364K	Sell	8,400 -1,475	-15%	-$63.9K	0.04%	185
2017 Q3	$440K	Hold	9,875	–	–	0.05%	178
2017 Q2	$442K	Hold	9,875	–	–	0.06%	170
2017 Q1	$416K	Hold	9,875	–	–	0.05%	179
2016 Q4	$391K	Hold	9,875	–	–	0.05%	184
2016 Q3	$351K	Hold	9,875	–	–	0.05%	187
2016 Q2	$330K	Hold	9,875	–	–	0.04%	190
2016 Q1	$386K	Hold	9,875	–	–	0.05%	180
2015 Q4	$364K	Hold	9,875	–	–	0.05%	184
2015 Q3	$368K	Hold	9,875	–	–	0.05%	181
2015 Q2	$484K	Sell	9,875 -1,000	-9%	-$51.3K	0.07%	167
2015 Q1	$558K	Hold	10,875	–	–	0.07%	160
2014 Q4	$589K	Hold	10,875	–	–	0.08%	158
2014 Q3	$594K	Hold	10,875	–	–	0.09%	139
2014 Q2	$629K	Hold	10,875	–	–	0.09%	136
2014 Q1	$589K	Hold	10,875	–	–	0.1%	134
2013 Q4	$628K	Hold	10,875	–	–	0.11%	133
2013 Q3	$550K	Hold	10,875	–	–	0.11%	134
2013 Q2	$493K	Buy	+10,875	New	+$554K	0.11%	132

Other funds holding BEN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Rand Wealth's BEN Position: Q3 2018 in Review

Rand Wealth held its Franklin Resources (BEN) position steady in Q3 2018 at 8,400 shares worth $255K. The position accounts for 0.03% of the portfolio, ranked #208.

Rand Wealth first reported a position in BEN in Q2 2013 and has held it in 22 quarters since. The position peaked at $629K in Q2 2014. 548 funds tracked by Wall St. Rank hold BEN as of Q3 2018.

Rand Wealth held 8,400 shares of Franklin Resources worth $255K as of Q3 2018.
Rand Wealth left its Franklin Resources share count unchanged in Q3 2018.
Franklin Resources made up 0.03% of Rand Wealth's portfolio in Q3 2018, its #208 holding.
Rand Wealth first reported a position in Franklin Resources in Q2 2013 and has held it in 22 quarters since.
Rand Wealth's Franklin Resources position peaked at $629K in Q2 2014.
548 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.