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RBO & Co’s Franklin Templeton BEN Stock Holding History

RBO & Co’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
Q2 		– Sell
-20,282
Closed -$703K – 70
2018
Q1 		$703K Sell
20,282
-1,955
-9% -$79.5K 0.18% 43
2017
Q4 		$964K Sell
22,237
-117,088
-84% -$5.07M 0.24% 41
2017
Q3 		$6.2M Sell
139,325
-1,853
-1% -$81.2K 1.62% 30
2017
Q2 		$6.32M Sell
141,178
-4,282
-3% -$183K 1.71% 28
2017
Q1 		$6.13M Hold
145,460
– – 1.72% 28
2016
Q4 		$5.76M Sell
145,460
-2,238
-2% -$83.8K 1.7% 29
2016
Q3 		$5.25M Buy
147,698
+15
+0% +$531 1.58% 29
2016
Q2 		$4.93M Sell
147,683
-1,225
-0.8% -$44.5K 1.45% 32
2016
Q1 		$5.82M Buy
148,908
+40,712
+38% +$1.44M 1.74% 29
2015
Q4 		$3.98M Buy
108,196
+26,329
+32% +$1.03M 1.22% 34
2015
Q3 		$3.05M Buy
81,867
+24,765
+43% +$1.07M 1.03% 35
2015
Q2 		$2.8M Buy
57,102
+1,778
+3% +$91.2K 0.91% 37
2015
Q1 		$2.84M Buy
55,324
+583
+1% +$30.9K 0.93% 38
2014
Q4 		$3.03M Buy
54,741
+3,607
+7% +$199K 0.99% 37
2014
Q3 		$2.79M Buy
51,134
+3,729
+8% +$209K 1.01% 38
2014
Q2 		$2.74M Buy
47,405
+4,649
+11% +$254K 0.97% 39
2014
Q1 		$2.32M Hold
42,756
– – 0.86% 43
2013
Q4 		$2.47M Hold
42,756
– – 0.95% 41
2013
Q3 		$2.16M Hold
42,756
– – 0.93% 40
2013
Q2 		$1.94M Buy
+42,756
New +$2.18M 0.86% 40

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RBO & Co's BEN Position: Q2 2018 in Review

RBO & Co sold out of Franklin Templeton (BEN) in Q2 2018, closing a stake of 20,282 shares — an estimated $703K sold.

RBO & Co first reported a position in BEN in Q2 2013 and held it in 20 quarters. The position peaked at $6.32M in Q2 2017. 570 funds tracked by Wall St. Rank hold BEN as of Q2 2018.

  • RBO & Co reported no remaining Franklin Templeton position as of Q2 2018 after selling out during the quarter.
  • RBO & Co sold 20,282 Franklin Templeton shares in Q2 2018, an estimated $703K.
  • RBO & Co first reported a position in Franklin Templeton in Q2 2013 and held it in 20 quarters.
  • RBO & Co's Franklin Templeton position peaked at $6.32M in Q2 2017.
  • 570 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2018.

Based on RBO & Co's 13F filing for Q2 2018, filed 13 Aug 2018.