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SII Investments’s Franklin Resources BEN Stock Holding History

SII Investments’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
2017
Q4 		– Sell
-34,096
Closed -$1.51M – 424
2017
Q3 		$1.51M Sell
34,096
-1,545
-4% -$67.7K 0.09% 176
2017
Q2 		$1.59M Sell
35,641
-1,022
-3% -$43.7K 0.1% 167
2017
Q1 		$1.55M Sell
36,663
-849
-2% -$35.2K 0.11% 152
2016
Q4 		$1.49M Buy
37,512
+1,780
+5% +$66.6K 0.11% 147
2016
Q3 		$1.27M Sell
35,732
-923
-3% -$32.6K 0.1% 157
2016
Q2 		$1.23M Buy
36,655
+130
+0.4% +$4.72K 0.1% 173
2016
Q1 		$1.42M Buy
36,525
+1,999
+6% +$70.7K 0.13% 142
2015
Q4 		$1.27M Buy
34,526
+2,411
+8% +$94.3K 0.16% 121
2015
Q3 		$1.2M Buy
32,115
+17,307
+117% +$749K 0.14% 151
2015
Q2 		$728K Buy
14,808
+1,440
+11% +$73.9K 0.09% 221
2015
Q1 		$685K Buy
13,368
+6,855
+105% +$364K 0.08% 220
2014
Q4 		$361K Buy
6,513
+403
+7% +$22.3K 0.05% 326
2014
Q3 		$334K Buy
6,110
+2,270
+59% +$127K 0.04% 350
2014
Q2 		$224K Buy
+3,840
New +$210K 0.03% 410

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SII Investments's BEN Position: Q4 2017 in Review

SII Investments sold out of Franklin Resources (BEN) in Q4 2017, closing a stake of 34,096 shares — an estimated $1.51M sold.

SII Investments first reported a position in BEN in Q2 2014 and held it in 14 quarters. The position peaked at $1.59M in Q2 2017. 611 funds tracked by Wall St. Rank hold BEN as of Q4 2017.

  • SII Investments reported no remaining Franklin Resources position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 34,096 Franklin Resources shares in Q4 2017, an estimated $1.51M.
  • SII Investments first reported a position in Franklin Resources in Q2 2014 and held it in 14 quarters.
  • SII Investments's Franklin Resources position peaked at $1.59M in Q2 2017.
  • 611 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.