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 		$1.13M Buy
25,400
+1,100
+5% +$48.2K 0.02% 1074
2017
Q2 		$1.09M Sell
24,300
-200
-0.8% -$8.55K 0.02% 1042
2017
Q1 		$1.03M Buy
24,500
+8,000
+48% +$332K 0.03% 725
2016
Q4 		$653K Buy
+16,500
New +$618K 0.02% 1242
2016
Q2 		– Sell
-42,600
Closed -$1.66M – 3310
2016
Q1 		$1.66M Buy
+42,600
New +$1.51M 0.03% 796
2015
Q4 		– Sell
-5,600
Closed -$209K – 3610
2015
Q3 		$209K Buy
5,600
+5,100
+1,020% +$221K ﹤0.01% 2667
2015
Q2 		$25K Sell
500
-12,400
-96% -$636K ﹤0.01% 3424
2015
Q1 		$662K Sell
12,900
-3,400
-21% -$180K 0.01% 1894
2014
Q4 		$903K Buy
16,300
+14,200
+676% +$784K 0.01% 1961
2014
Q3 		$115K Buy
2,100
+2,000
+2,000% +$112K ﹤0.01% 3457
2014
Q2 		$6K Sell
100
-300
-75% -$16.4K ﹤0.01% 4334
2014
Q1 		$22K Sell
400
-1,100
-73% -$59.2K ﹤0.01% 3808
2013
Q4 		$87K Buy
+1,500
New +$80.9K ﹤0.01% 3354

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.