TD Securities (USA)’s Franklin Resources BEN Stock Holding History

TD Securities (USA)’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
2016 Q1	$3K	Sell	84 -1	-1%	-$35	0.03%	277
2015 Q4	$3K	Sell	85 -136	-62%	-$5.32K	0.03%	273
2015 Q3	$8K	Sell	221 -157,741	-100%	-$6.83M	0.07%	273
2015 Q2	$7.75M	Buy	157,962 +17,230	+12%	+$884K	0.1%	232
2015 Q1	$7.22M	Sell	140,732 -8,159	-5%	-$433K	0.11%	229
2014 Q4	$8.24M	Buy	148,891 +11,097	+8%	+$613K	0.12%	208
2014 Q3	$7.53M	Sell	137,794 -2,640	-2%	-$148K	0.12%	205
2014 Q2	$8.12M	Buy	140,434 +7,942	+6%	+$434K	0.13%	187
2014 Q1	$7.18M	Sell	132,492 -9,951	-7%	-$536K	0.13%	195
2013 Q4	$8.22M	Buy	142,443 +3,253	+2%	+$175K	0.14%	180
2013 Q3	$7.04M	Sell	139,190 -2,173	-2%	-$105K	0.13%	181
2013 Q2	$6.41M	Buy	+141,363	New	+$7.2M	0.13%	192

Other funds holding BEN

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TD Securities (USA)'s BEN Position: Q1 2016 in Review

TD Securities (USA) reduced its Franklin Resources (BEN) stake by 1.2% in Q1 2016, selling an estimated $35 and leaving 84 shares worth $3K. The position accounts for 0.03% of the portfolio, ranked #277.

TD Securities (USA) first reported a position in BEN in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.24M in Q4 2014. 544 funds tracked by Wall St. Rank hold BEN as of Q1 2016.

TD Securities (USA) held 84 shares of Franklin Resources worth $3K as of Q1 2016.
TD Securities (USA) sold 1 Franklin Resources share in Q1 2016, an estimated $35.
Franklin Resources made up 0.03% of TD Securities (USA)'s portfolio in Q1 2016, its #277 holding.
TD Securities (USA) first reported a position in Franklin Resources in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Franklin Resources position peaked at $8.24M in Q4 2014.
544 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.