Telos Capital Management’s Franklin Templeton BEN Stock Holding History

Telos Capital Management’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
2015 Q2	–	Sell	-28,575	Closed	-$1.47M	–	144
2015 Q1	$1.47M	Buy	28,575 +314	+1%	+$16.7K	0.86%	48
2014 Q4	$1.56M	Sell	28,261 -483	-2%	-$26.7K	0.95%	38
2014 Q3	$1.57M	Buy	28,744 +236	+0.8%	+$13.2K	0.98%	37
2014 Q2	$1.65M	Buy	28,508 +2,171	+8%	+$119K	1.02%	36
2014 Q1	$1.43M	Buy	26,337 +3,156	+14%	+$170K	1%	35
2013 Q4	$1.34M	Sell	23,181 -279	-1%	-$15K	0.98%	35
2013 Q3	$1.19M	Buy	+23,460	New	+$1.13M	0.96%	35

Other funds holding BEN

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HCM

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

BIT

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Telos Capital Management's BEN Position: Q2 2015 in Review

Telos Capital Management sold out of Franklin Templeton (BEN) in Q2 2015, closing a stake of 28,575 shares — an estimated $1.47M sold.

Telos Capital Management first reported a position in BEN in Q3 2013 and held it in 7 quarters. The position peaked at $1.65M in Q2 2014. 606 funds tracked by Wall St. Rank hold BEN as of Q2 2015.

Telos Capital Management reported no remaining Franklin Templeton position as of Q2 2015 after selling out during the quarter.
Telos Capital Management sold 28,575 Franklin Templeton shares in Q2 2015, an estimated $1.47M.
Telos Capital Management first reported a position in Franklin Templeton in Q3 2013 and held it in 7 quarters.
Telos Capital Management's Franklin Templeton position peaked at $1.65M in Q2 2014.
606 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2015.

Based on Telos Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.