Tyers Asset Management’s Franklin Resources BEN Stock Holding History

Tyers Asset 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
2019 Q3	$1.73M	Sell	59,936 -142,576	-70%	-$4.36M	0.06%	254
2019 Q2	$7.05M	Buy	202,512 +24,032	+13%	+$817K	0.24%	84
2019 Q1	$5.92M	Buy	178,480 +79,632	+81%	+$2.51M	0.2%	102
2018 Q4	$2.93M	Sell	98,848 -12,688	-11%	-$390K	0.12%	159
2018 Q3	$3.39M	Buy	111,536 +82,016	+278%	+$2.64M	0.11%	164
2018 Q2	$946K	Buy	29,520 +19,136	+184%	+$641K	0.03%	300
2018 Q1	$360K	Sell	10,384 -26,512	-72%	-$1.08M	0.01%	508
2017 Q4	$1.6M	Sell	36,896 -55,952	-60%	-$2.42M	0.06%	222
2017 Q3	$4.13M	Buy	92,848 +21,344	+30%	+$935K	0.15%	136
2017 Q2	$3.2M	Buy	71,504 +63,008	+742%	+$2.69M	0.12%	156
2017 Q1	$358K	Buy	8,496 +352	+4%	+$14.6K	0.01%	450
2016 Q4	$322K	Buy	+8,144	New	+$305K	0.01%	424

Other funds holding BEN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Tyers Asset Management's BEN Position: Q3 2019 in Review

Tyers Asset Management reduced its Franklin Resources (BEN) stake by 70% in Q3 2019, selling an estimated $4.36M and leaving 59,936 shares worth $1.73M. The position accounts for 0.06% of the portfolio, ranked #254.

Tyers Asset Management first reported a position in BEN in Q4 2016 and has held it in 12 quarters since. The position peaked at $7.05M in Q2 2019. 528 funds tracked by Wall St. Rank hold BEN as of Q3 2019.

Tyers Asset Management held 59,936 shares of Franklin Resources worth $1.73M as of Q3 2019.
Tyers Asset Management sold 142,576 Franklin Resources shares in Q3 2019, an estimated $4.36M.
Franklin Resources made up 0.06% of Tyers Asset Management's portfolio in Q3 2019, its #254 holding.
Tyers Asset Management first reported a position in Franklin Resources in Q4 2016 and has held it in 12 quarters since.
Tyers Asset Management's Franklin Resources position peaked at $7.05M in Q2 2019.
528 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.