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TLP Group’s Franklin Templeton BEN Stock Holding History

TLP 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
2018
Q4 		– Sell
-820
Closed -$25K – 89
2018
Q3 		$25K Sell
820
-10,172
-93% -$328K 0.04% 228
2018
Q2 		$352K Buy
+10,992
New +$368K 0.53% 30
2018
Q1 		– Sell
-4,551
Closed -$197K – 396
2017
Q4 		$197K Buy
4,551
+4,182
+1,133% +$181K 0.14% 105
2017
Q3 		$16K Buy
+369
New +$16.2K 0.01% 296

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TLP Group's BEN Position: Q4 2018 in Review

TLP Group sold out of Franklin Templeton (BEN) in Q4 2018, closing a stake of 820 shares — an estimated $25K sold.

TLP Group first reported a position in BEN in Q3 2017 and held it in 4 quarters. The position peaked at $352K in Q2 2018. 557 funds tracked by Wall St. Rank hold BEN as of Q4 2018.

  • TLP Group reported no remaining Franklin Templeton position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 820 Franklin Templeton shares in Q4 2018, an estimated $25K.
  • TLP Group first reported a position in Franklin Templeton in Q3 2017 and held it in 4 quarters.
  • TLP Group's Franklin Templeton position peaked at $352K in Q2 2018.
  • 557 funds tracked by Wall St. Rank held Franklin Templeton as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.