RP
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Richard Pzena’s Franklin Templeton, Inc. BEN Stock Holding History

Richard Pzena’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 $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
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Richard Pzena's BEN Position: Q3 2019 in Review

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

Richard Pzena first reported a position in BEN in Q2 2013 and held it in 25 quarters. The position peaked at $464M in Q2 2017. 528 funds tracked by Wall St. Rank hold BEN as of Q3 2019.

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

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