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Royce & Associates’s Franklin Resources BEN Stock Holding History

Royce & Associates’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
2015
Q4 		– Sell
-175,000
Closed -$6.52M – 1123
2015
Q3 		$6.52M Sell
175,000
-105,000
-38% -$4.55M 0.03% 579
2015
Q2 		$13.7M Sell
280,000
-55,000
-16% -$2.82M 0.06% 426
2015
Q1 		$17.2M Sell
335,000
-175,800
-34% -$9.33M 0.07% 384
2014
Q4 		$28.3M Buy
510,800
+85,600
+20% +$4.73M 0.1% 261
2014
Q3 		$23.2M Buy
425,200
+31,500
+8% +$1.76M 0.08% 308
2014
Q2 		$22.8M Buy
393,700
+13,600
+4% +$744K 0.07% 351
2014
Q1 		$20.6M Buy
380,100
+27,700
+8% +$1.49M 0.06% 383
2013
Q4 		$20.3M Buy
352,400
+14,500
+4% +$782K 0.06% 398
2013
Q3 		$17.1M Buy
337,900
+91,900
+37% +$4.44M 0.05% 442
2013
Q2 		$11.2M Buy
+246,000
New +$12.5M 0.03% 584

Other funds holding BEN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return