TG
BEN icon

TCW Group’s Franklin Resources BEN Stock Holding History

TCW Group’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
2019
Q4 		– Sell
-11,700
Closed -$338K – 293
2019
Q3 		$338K Hold
11,700
– – ﹤0.01% 283
2019
Q2 		$407K Hold
11,700
– – ﹤0.01% 290
2019
Q1 		$388K Buy
+11,700
New +$369K ﹤0.01% 291
2018
Q1 		– Sell
-12,171
Closed -$527K – 361
2017
Q4 		$527K Hold
12,171
– – ﹤0.01% 336
2017
Q3 		$542K Hold
12,171
– – ﹤0.01% 342
2017
Q2 		$545K Hold
12,171
– – ﹤0.01% 345
2017
Q1 		$513K Sell
12,171
-25,600
-68% -$1.06M ﹤0.01% 356
2016
Q4 		$1.5M Buy
37,771
+11,821
+46% +$443K 0.01% 414
2016
Q3 		$923K Sell
25,950
-1,050
-4% -$37.1K 0.01% 495
2016
Q2 		$901K Buy
27,000
+900
+3% +$32.7K 0.01% 503
2016
Q1 		$1.02M Sell
26,100
-150
-0.6% -$5.31K 0.01% 475
2015
Q4 		$967K Sell
26,250
-200
-0.8% -$7.82K 0.01% 501
2015
Q3 		$986K Sell
26,450
-100
-0.4% -$4.33K 0.01% 513
2015
Q2 		$1.3M Sell
26,550
-83,800
-76% -$4.3M 0.01% 476
2015
Q1 		$5.66M Buy
110,350
+650
+0.6% +$34.5K 0.03% 367
2014
Q4 		$6.07M Sell
109,700
-83,400
-43% -$4.61M 0.03% 356
2014
Q3 		$10.5M Sell
193,100
-8,150
-4% -$456K 0.04% 319
2014
Q2 		$11.6M Buy
201,250
+700
+0.3% +$38.3K 0.05% 307
2014
Q1 		$10.9M Buy
200,550
+950
+0.5% +$51.1K 0.05% 317
2013
Q4 		$11.5M Sell
199,600
-1,150
-0.6% -$62K 0.05% 305
2013
Q3 		$10.1M Sell
200,750
-2,650
-1% -$128K 0.05% 306
2013
Q2 		$9.22M Buy
+203,400
New +$10.4M 0.05% 323

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCW Group's BEN Position: Q4 2019 in Review

TCW Group sold out of Franklin Resources (BEN) in Q4 2019, closing a stake of 11,700 shares — an estimated $338K sold.

TCW Group first reported a position in BEN in Q2 2013 and held it in 22 quarters. The position peaked at $11.6M in Q2 2014. 517 funds tracked by Wall St. Rank hold BEN as of Q4 2019.

  • TCW Group reported no remaining Franklin Resources position as of Q4 2019 after selling out during the quarter.
  • TCW Group sold 11,700 Franklin Resources shares in Q4 2019, an estimated $338K.
  • TCW Group first reported a position in Franklin Resources in Q2 2013 and held it in 22 quarters.
  • TCW Group's Franklin Resources position peaked at $11.6M in Q2 2014.
  • 517 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2019.

Based on TCW Group's 13F filing for Q4 2019, filed 10 Feb 2020.