Soros Fund Management’s Franklin Resources BEN Stock Holding History

Soros Fund 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
2020 Q1	–	Sell	-77,531	Closed	-$2.01M	–	129
2019 Q4	$2.01M	Hold	77,531	–	–	0.07%	145
2019 Q3	$2.24M	Hold	77,531	–	–	0.06%	145
2019 Q2	$2.7M	Hold	77,531	–	–	0.06%	121
2019 Q1	$2.57M	Hold	77,531	–	–	0.06%	138
2018 Q4	$2.3M	Sell	77,531 -21,962	-22%	-$675K	0.07%	134
2018 Q3	$3.03M	Sell	99,493 -158,092	-61%	-$5.09M	0.07%	157
2018 Q2	$8.26M	Buy	257,585 +90,073	+54%	+$3.02M	0.13%	119
2018 Q1	$5.81M	Buy	+167,512	New	+$6.81M	0.09%	152
2013 Q4	–	Sell	-573,100	Closed	-$29M	–	247
2013 Q3	$29M	Buy	+573,100	New	+$27.7M	0.32%	75

Other funds holding BEN

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Soros Fund Management's BEN Position: Q1 2020 in Review

Soros Fund Management sold out of Franklin Resources (BEN) in Q1 2020, closing a stake of 77,531 shares — an estimated $2.01M sold.

Soros Fund Management first reported a position in BEN in Q3 2013 and held it in 9 quarters. The position peaked at $29M in Q3 2013. 479 funds tracked by Wall St. Rank hold BEN as of Q1 2020.

Soros Fund Management reported no remaining Franklin Resources position as of Q1 2020 after selling out during the quarter.
Soros Fund Management sold 77,531 Franklin Resources shares in Q1 2020, an estimated $2.01M.
Soros Fund Management first reported a position in Franklin Resources in Q3 2013 and held it in 9 quarters.
Soros Fund Management's Franklin Resources position peaked at $29M in Q3 2013.
479 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2020.

Based on Soros Fund Management's 13F filing for Q1 2020, filed 15 May 2020.