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Wealthfront’s Franklin Resources BEN Stock Holding History

Wealthfront’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
Q3 		$1.65M Buy
54,234
+28,858
+114% +$930K 0.02% 157
2018
Q2 		$813K Buy
+25,376
New +$850K 0.01% 290
2018
Q1 		– Sell
-6,672
Closed -$289K – 504
2017
Q4 		$289K Sell
6,672
-176
-3% -$7.62K ﹤0.01% 436
2017
Q3 		$305K Sell
6,848
-2,165
-24% -$94.9K ﹤0.01% 415
2017
Q2 		$404K Buy
9,013
+1,406
+18% +$60.1K 0.01% 323
2017
Q1 		$321K Buy
7,607
+1,122
+17% +$46.6K 0.01% 323
2016
Q4 		$257K Buy
+6,485
New +$243K 0.01% 322
2015
Q4 		– Sell
-2,793
Closed -$104K – 368
2015
Q3 		$104K Buy
2,793
+1,730
+163% +$74.9K ﹤0.01% 401
2015
Q2 		$52K Sell
1,063
-99
-9% -$5.08K ﹤0.01% 508
2015
Q1 		$60K Sell
1,162
-118
-9% -$6.26K ﹤0.01% 465
2014
Q4 		$71K Sell
1,280
-629
-33% -$34.7K ﹤0.01% 419
2014
Q3 		$104K Buy
1,909
+337
+21% +$18.9K 0.01% 281
2014
Q2 		$92K Buy
1,572
+711
+83% +$38.9K 0.01% 245
2014
Q1 		$47K Buy
+861
New +$46.3K 0.01% 277

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Wealthfront's BEN Position: Q3 2018 in Review

Wealthfront increased its Franklin Resources (BEN) stake by 114% in Q3 2018, buying an estimated $930K and bringing the position to 54,234 shares worth $1.65M. The position accounts for 0.02% of the portfolio, ranked #157.

Wealthfront first reported a position in BEN in Q1 2014 and has held it in 14 quarters since. 549 funds tracked by Wall St. Rank hold BEN as of Q3 2018.

  • Wealthfront held 54,234 shares of Franklin Resources worth $1.65M as of Q3 2018.
  • Wealthfront bought 28,858 Franklin Resources shares in Q3 2018, an estimated $930K.
  • Franklin Resources made up 0.02% of Wealthfront's portfolio in Q3 2018, its #157 holding.
  • Wealthfront first reported a position in Franklin Resources in Q1 2014 and has held it in 14 quarters since.
  • 549 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.