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Teachers Advisors’s Franklin Resources BEN Stock Holding History

Teachers Advisors’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
Q1 		$17M Buy
513,182
+2,356
+0.5% +$74.4K 0.02% 733
2018
Q4 		$15.2M Sell
510,826
-8,378
-2% -$258K 0.02% 718
2018
Q3 		$15.8M Sell
519,204
-9,406
-2% -$303K 0.02% 850
2018
Q2 		$16.9M Sell
528,610
-11,231
-2% -$376K 0.02% 834
2018
Q1 		$18.7M Sell
539,841
-2,913
-0.5% -$118K 0.02% 730
2017
Q4 		$23.5M Buy
542,754
+60
+0% +$2.6K 0.03% 640
2017
Q3 		$24.2M Sell
542,694
-2,932
-0.5% -$128K 0.03% 579
2017
Q2 		$24.4M Sell
545,626
-16,695
-3% -$713K 0.03% 566
2017
Q1 		$23.7M Buy
562,321
+19,361
+4% +$803K 0.03% 581
2016
Q4 		$21.5M Buy
542,960
+29,824
+6% +$1.12M 0.03% 596
2016
Q3 		$18.3M Sell
513,136
-145,931
-22% -$5.16M 0.03% 625
2016
Q2 		$22M Sell
659,067
-13,943
-2% -$507K 0.04% 524
2016
Q1 		$26.3M Buy
673,010
+30,546
+5% +$1.08M 0.05% 458
2015
Q4 		$23.7M Sell
642,464
-35,751
-5% -$1.4M 0.04% 491
2015
Q3 		$25.3M Buy
678,215
+17,415
+3% +$754K 0.05% 462
2015
Q2 		$32.4M Buy
660,800
+78,274
+13% +$4.02M 0.06% 415
2015
Q1 		$29.9M Buy
582,526
+13,099
+2% +$695K 0.06% 426
2014
Q4 		$31.5M Sell
569,427
-22,413
-4% -$1.24M 0.06% 405
2014
Q3 		$32.3M Buy
591,840
+67,482
+13% +$3.78M 0.07% 382
2014
Q2 		$30.3M Buy
524,358
+26,173
+5% +$1.43M 0.06% 414
2014
Q1 		$27M Buy
498,185
+8,776
+2% +$472K 0.06% 447
2013
Q4 		$28.3M Buy
489,409
+11,648
+2% +$628K 0.06% 398
2013
Q3 		$24.2M Sell
477,761
-4,336
-0.9% -$209K 0.06% 416
2013
Q2 		$21.9M Buy
+482,097
New +$24.5M 0.06% 415

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Teachers Advisors's BEN Position: Q1 2019 in Review

Teachers Advisors increased its Franklin Resources (BEN) stake by 0.46% in Q1 2019, buying an estimated $74.4K and bringing the position to 513,182 shares worth $17M. The position accounts for 0.02% of the portfolio, ranked #733.

Teachers Advisors first reported a position in BEN in Q2 2013 and has held it in 24 quarters since. The position peaked at $32.4M in Q2 2015. 556 funds tracked by Wall St. Rank hold BEN as of Q1 2019.

  • Teachers Advisors held 513,182 shares of Franklin Resources worth $17M as of Q1 2019.
  • Teachers Advisors bought 2,356 Franklin Resources shares in Q1 2019, an estimated $74.4K.
  • Franklin Resources made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #733 holding.
  • Teachers Advisors first reported a position in Franklin Resources in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Franklin Resources position peaked at $32.4M in Q2 2015.
  • 556 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.