Select Equity Group
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Select Equity Group’s Franklin Resources BEN Stock Holding History

Select Equity Group’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
Q3 		– Sell
-844,570
Closed -$27.1M – 97
2018
Q2 		$27.1M Sell
844,570
-45,718
-5% -$1.53M 0.22% 69
2018
Q1 		$30.9M Buy
890,288
+149,517
+20% +$6.08M 0.25% 63
2017
Q4 		$32.1M Buy
740,771
+79,735
+12% +$3.45M 0.26% 63
2017
Q3 		$29.4M Sell
661,036
-1,005,079
-60% -$44M 0.22% 66
2017
Q2 		$74.6M Sell
1,666,115
-2,783,383
-63% -$119M 0.53% 48
2017
Q1 		$188M Buy
4,449,498
+864,285
+24% +$35.9M 1.4% 24
2016
Q4 		$142M Buy
3,585,213
+191,237
+6% +$7.16M 1.16% 30
2016
Q3 		$121M Buy
3,393,976
+55,741
+2% +$1.97M 1.04% 34
2016
Q2 		$111M Buy
3,338,235
+1,266,957
+61% +$46M 0.98% 35
2016
Q1 		$80.9M Buy
2,071,278
+788,372
+61% +$27.9M 0.68% 46
2015
Q4 		$47.2M Buy
1,282,906
+15,514
+1% +$607K 0.45% 55
2015
Q3 		$47.2M Buy
1,267,392
+816,343
+181% +$35.3M 0.45% 58
2015
Q2 		$22.1M Buy
451,049
+93,144
+26% +$4.78M 0.2% 77
2015
Q1 		$18.4M Buy
357,905
+6,263
+2% +$332K 0.17% 82
2014
Q4 		$19.5M Buy
351,642
+1,663
+0.5% +$91.9K 0.18% 85
2014
Q3 		$19.1M Buy
349,979
+7,605
+2% +$426K 0.2% 77
2014
Q2 		$19.8M Buy
342,374
+25,306
+8% +$1.38M 0.2% 71
2014
Q1 		$17.2M Sell
317,068
-16,362
-5% -$881K 0.19% 74
2013
Q4 		$19.2M Buy
+333,430
New +$18M 0.2% 74

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Select Equity Group's BEN Position: Q3 2018 in Review

Select Equity Group sold out of Franklin Resources (BEN) in Q3 2018, closing a stake of 844,570 shares — an estimated $27.1M sold.

Select Equity Group first reported a position in BEN in Q4 2013 and held it in 19 quarters. The position peaked at $188M in Q1 2017. 548 funds tracked by Wall St. Rank hold BEN as of Q3 2018.

  • Select Equity Group reported no remaining Franklin Resources position as of Q3 2018 after selling out during the quarter.
  • Select Equity Group sold 844,570 Franklin Resources shares in Q3 2018, an estimated $27.1M.
  • Select Equity Group first reported a position in Franklin Resources in Q4 2013 and held it in 19 quarters.
  • Select Equity Group's Franklin Resources position peaked at $188M in Q1 2017.
  • 548 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2018.

Based on Select Equity Group's 13F filing for Q3 2018, filed 14 Nov 2018.