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Xact Kapitalforvaltning’s Franklin Resources BEN Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$1.31M Sell
78,263
-42,050
-35% -$965K 0.03% 435
2019
Q4 		$3.13M Sell
120,313
-1,157
-1% -$31.4K 0.05% 327
2019
Q3 		$3.51M Buy
121,470
+3,167
+3% +$96.8K 0.07% 272
2019
Q2 		$4.12M Buy
118,303
+3,879
+3% +$132K 0.08% 217
2019
Q1 		$3.79M Buy
114,424
+19,093
+20% +$603K 0.09% 218
2018
Q4 		$2.83M Sell
95,331
-97,353
-51% -$2.99M 0.07% 255
2018
Q3 		$5.86M Buy
192,684
+25,468
+15% +$821K 0.12% 164
2018
Q2 		$5.36M Buy
167,216
+49,464
+42% +$1.66M 0.11% 180
2018
Q1 		$4.08M Sell
117,752
-51,585
-30% -$2.1M 0.09% 218
2017
Q4 		$7.34M Buy
169,337
+18,806
+12% +$814K 0.18% 125
2017
Q3 		$6.7M Buy
150,531
+248
+0.2% +$10.9K 0.19% 120
2017
Q2 		$6.73M Sell
150,283
-6,401
-4% -$274K 0.2% 112
2017
Q1 		$6.6M Buy
156,684
+36,131
+30% +$1.5M 0.2% 116
2016
Q4 		$4.77M Sell
120,553
-25,463
-17% -$953K 0.17% 134
2016
Q3 		$5.19M Buy
+146,016
New +$5.16M 0.18% 122

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Xact Kapitalforvaltning's BEN Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Franklin Resources (BEN) stake by 35% in Q1 2020, selling an estimated $965K and leaving 78,263 shares worth $1.31M. The position accounts for 0.03% of the portfolio, ranked #435.

Xact Kapitalforvaltning first reported a position in BEN in Q3 2016 and has held it in 15 quarters since. The position peaked at $7.34M in Q4 2017. 480 funds tracked by Wall St. Rank hold BEN as of Q1 2020.

  • Xact Kapitalforvaltning held 78,263 shares of Franklin Resources worth $1.31M as of Q1 2020.
  • Xact Kapitalforvaltning sold 42,050 Franklin Resources shares in Q1 2020, an estimated $965K.
  • Franklin Resources made up 0.03% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #435 holding.
  • Xact Kapitalforvaltning first reported a position in Franklin Resources in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Franklin Resources position peaked at $7.34M in Q4 2017.
  • 480 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.