Scotia Asset Management’s Franklin Resources BEN Stock Holding History

Scotia Asset Management’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
2013 Q3	$332K	Buy	+6,565	New	+$317K	0.02%	124

Other funds holding BEN

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Scotia Asset Management's BEN Position: Q3 2013 in Review

Scotia Asset Management opened a new position in Franklin Resources (BEN) in Q3 2013: 6,565 shares worth $332K. The stake represents 0.02% of the portfolio and ranks #124 among its holdings.

571 funds tracked by Wall St. Rank hold BEN as of Q3 2013.

Scotia Asset Management held 6,565 shares of Franklin Resources worth $332K as of Q3 2013.
Franklin Resources was a new Scotia Asset Management position in Q3 2013.
Franklin Resources made up 0.02% of Scotia Asset Management's portfolio in Q3 2013, its #124 holding.
571 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2013.

Based on Scotia Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.