ST
BEN icon

Spot Trading’s Franklin Resources BEN Stock Holding History

Spot Trading’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
Q3 		– Sell
-5,417
Closed -$237K – 3071
2017
Q2 		$243K Sell
5,417
-9,470
-64% -$405K ﹤0.01% 2099
2017
Q1 		$627K Buy
14,887
+63
+0.4% +$2.61K 0.02% 1083
2016
Q4 		$587K Buy
+14,824
New +$555K 0.01% 1309
2016
Q2 		– Sell
-53,260
Closed -$2.08M – 3309
2016
Q1 		$2.08M Buy
53,260
+53,257
+1,775,233% +$1.88M 0.04% 657
2015
Q4 		$0 Sell
3
-100
-97% -$3.91K ﹤0.01% 3609
2015
Q3 		$4K Buy
103
+100
+3,333% +$4.33K ﹤0.01% 3715
2015
Q2 		$0 Sell
3
-5,224
-100% -$268K ﹤0.01% 3859
2015
Q1 		$268K Buy
5,227
+5,224
+174,133% +$277K ﹤0.01% 2553
2014
Q4 		$0 Buy
+3
New +$166 ﹤0.01% 4014
2014
Q3 		– Sell
-851
Closed -$47.7K – 4308
2014
Q2 		$49K Sell
851
-11,284
-93% -$617K ﹤0.01% 3930
2014
Q1 		$657K Buy
12,135
+3,336
+38% +$180K ﹤0.01% 2314
2013
Q4 		$508K Buy
8,799
+463
+6% +$25K ﹤0.01% 2462
2013
Q3 		$421K Buy
+8,336
New +$402K ﹤0.01% 2548

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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Spot Trading's BEN Position: Q3 2017 in Review

Spot Trading sold out of Franklin Resources (BEN) in Q3 2017, closing a stake of 5,417 shares — an estimated $237K sold.

Spot Trading first reported a position in BEN in Q3 2013 and held it in 13 quarters. The position peaked at $2.08M in Q1 2016. 554 funds tracked by Wall St. Rank hold BEN as of Q3 2017.

  • Spot Trading reported no remaining Franklin Resources position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 5,417 Franklin Resources shares in Q3 2017, an estimated $237K.
  • Spot Trading first reported a position in Franklin Resources in Q3 2013 and held it in 13 quarters.
  • Spot Trading's Franklin Resources position peaked at $2.08M in Q1 2016.
  • 554 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.