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Southeastern Asset Management’s Franklin Resources BEN Stock Holding History

Southeastern 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
2018
Q3 		– Sell
-1,566,007
Closed -$50.2M – 29
2018
Q2 		$50.2M Hold
1,566,007
– – 0.56% 23
2018
Q1 		$54.3M Sell
1,566,007
-24,021
-2% -$977K 0.66% 21
2017
Q4 		$68.9M Sell
1,590,028
-439,157
-22% -$19M 0.85% 22
2017
Q3 		$90.3M Sell
2,029,185
-366,365
-15% -$16.1M 1.09% 20
2017
Q2 		$107M Hold
2,395,550
– – 1.18% 20
2017
Q1 		$101M Sell
2,395,550
-15,003
-0.6% -$623K 1.03% 19
2016
Q4 		$95.4M Sell
2,410,553
-109,544
-4% -$4.1M 0.92% 23
2016
Q3 		$89.6M Sell
2,520,097
-43,576
-2% -$1.54M 0.86% 22
2016
Q2 		$85.5M Buy
2,563,673
+405,500
+19% +$14.7M 0.87% 23
2016
Q1 		$84.3M Buy
2,158,173
+10,800
+0.5% +$382K 0.81% 22
2015
Q4 		$79.1M Sell
2,147,373
-108,785
-5% -$4.25M 0.71% 26
2015
Q3 		$84.1M Sell
2,256,158
-5,974,332
-73% -$259M 0.71% 27
2015
Q2 		$404M Sell
8,230,490
-248,903
-3% -$12.8M 2.7% 15
2015
Q1 		$435M Sell
8,479,393
-275,993
-3% -$14.6M 2.73% 15
2014
Q4 		$485M Buy
8,755,386
+6,735,337
+333% +$372M 2.79% 14
2014
Q3 		$110M Buy
+2,020,049
New +$113M 0.6% 28

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

Southeastern Asset Management's BEN Position: Q3 2018 in Review

Southeastern Asset Management sold out of Franklin Resources (BEN) in Q3 2018, closing a stake of 1,566,007 shares — an estimated $50.2M sold.

Southeastern Asset Management first reported a position in BEN in Q3 2014 and held it in 16 quarters. The position peaked at $485M in Q4 2014. 549 funds tracked by Wall St. Rank hold BEN as of Q3 2018.

  • Southeastern Asset Management reported no remaining Franklin Resources position as of Q3 2018 after selling out during the quarter.
  • Southeastern Asset Management sold 1,566,007 Franklin Resources shares in Q3 2018, an estimated $50.2M.
  • Southeastern Asset Management first reported a position in Franklin Resources in Q3 2014 and held it in 16 quarters.
  • Southeastern Asset Management's Franklin Resources position peaked at $485M in Q4 2014.
  • 549 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2018.

Based on Southeastern Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.