SecurityBEN / Franklin Resources, Inc.
Institution1832 Asset Management L.P.
Shares0
Value $ 0
Related 354613AF8 / Franklin Res Inc Notes 3.125% 05/20/2015
354613AG6 / Franklin Res Inc Notes 4.625% 05/20/2020
354613AH4 / Franklin Resources Inc. 1.375% 09/15/17
354613AJ0 / Franklin Resources Inc. 2.8% 09/15/22

1832 Asset Management L.P. closes passive position in BEN / Franklin Resources, Inc.

February 14, 2018 - 1832 Asset Management L.P. has filed a 13F-HR form disclosing ownership of 0 shares of Franklin Resources, Inc. (NYSE:BEN) with total holdings valued at $0 USD as of December 31, 2017. 1832 Asset Management L.P. had filed a previous 13F-HR on November 14, 2017 disclosing 4,861 shares of Franklin Resources, Inc. at a value of $209,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Other investors with closed positions include Lazard Asset Management Llc, Ing Groep Nv, Renaissance Technologies LLC, Connor, Clark & Lunn Investment Management Ltd., and Blair William & Co/il.

FRANKLIN RESOURCES INC has declared a standard industrial code (sic) of 6282 which is the "Investment Advice" industry. 1832 Asset Management L.P.'s top industries are "Construction Special Trade Contractors" (sic 17), "Primary Metal Industries" (sic 33), and "Home Furniture, Furnishings, And Equipment Stores" (sic 57).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2017-12-31 13F-HR FRANKLIN RES COM 354613101 0 -100.00 0 -100.00
2017-09-30 13F-HR FRANKLIN RES COM 354613101 43.91 4,861 36.16 209 30.63 57 -8 -4.80
2017-06-30 13F-HR FRANKLIN RES COM 354613101 43.26 3,570 281.82 160 310.26 114 7 17.94
2017-03-31 13F-HR FRANKLIN RES COM 354613101 40.54 935 -3.11 39 2.63 -1 2 5.83
2016-12-31 13F-HR/A-1 FRANKLIN RES COM 354613101 37.31 965 0.00 38 11.76 0 4 11.76
2016-12-31 13F-HR FRANKLIN RES COM 354613101 965 38
2016-09-30 13F-HR FRANKLIN RES COM 354613101 34.30 965 -83.98 34 -83.08 -174 7 3.26
2016-06-30 13F-HR/A-1 FRANKLIN RES COM 354613101 46.82 6,025 -4.67 201 -47.24 -14 -166 -43.62
2016-06-30 13F-HR FRANKLIN RES COM 354613101 6,025 314
2016-03-31 13F-HR FRANKLIN RES COM 354613101 48.57 6,320 36.21 381 122.81 82 128 75.09
2015-12-31 13F-HR FRANKLIN RES COM 354613101 37.15 4,640 -11.37 171 -12.76 -22 -3 -1.48
2015-09-30 13F-HR FRANKLIN RES COM 354613101 43.23 5,235 -59.84 196 -69.33 -337 -106 -16.56
2015-06-30 13F-HR FRANKLIN RES COM 354613101 50.17 13,035 -43.55 639 -46.08 -504 -42 -3.50
2015-03-31 13F-HR FRANKLIN RES COM 354613101 53.19 23,090 -93.94 1,185 -94.35 -19,033 -756 -3.60
2014-12-31 13F-HR FRANKLIN RES COM 354613101 54.71 380,902 17.73 20,974 19.24 3,138 247 1.40
2014-09-30 13F-HR FRANKLIN RES COM 354613101 56.02 323,542 -0.84 17,589 -6.53 -154 -1,074 -5.71
2014-06-30 13F-HR FRANKLIN RES COM 354613101 326,285 18,817


CUSIP: 354613101