Royce & Associates’s Franklin Templeton 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 Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 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 New York $34.1B AUM 23.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Royce & Associates's BEN Position: Q4 2015 in Review

Royce & Associates sold out of Franklin Templeton (BEN) in Q4 2015, closing a stake of 175,000 shares — an estimated $6.52M sold.

Royce & Associates first reported a position in BEN in Q2 2013 and held it in 10 quarters. The position peaked at $28.3M in Q4 2014. 560 funds tracked by Wall St. Rank hold BEN as of Q4 2015.

Royce & Associates reported no remaining Franklin Templeton position as of Q4 2015 after selling out during the quarter.
Royce & Associates sold 175,000 Franklin Templeton shares in Q4 2015, an estimated $6.52M.
Royce & Associates first reported a position in Franklin Templeton in Q2 2013 and held it in 10 quarters.
Royce & Associates's Franklin Templeton position peaked at $28.3M in Q4 2014.
560 funds tracked by Wall St. Rank held Franklin Templeton as of Q4 2015.

Based on Royce & Associates's 13F filing for Q4 2015, filed 9 Feb 2016.