1832 Asset Management
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1832 Asset Management’s Franklin Resources BEN Stock Holding History

1832 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
2023
Q4 		– Sell
-325
Closed -$7.99K – 836
2023
Q3 		$7.99K Buy
325
+5
+2% +$135 ﹤0.01% 770
2023
Q2 		$8.55K Hold
320
– – ﹤0.01% 772
2023
Q1 		$8.62K Buy
+320
New +$9.35K ﹤0.01% 810
2017
Q4 		– Sell
-4,861
Closed -$209K – 684
2017
Q3 		$209K Buy
4,861
+1,291
+36% +$56.6K ﹤0.01% 515
2017
Q2 		$160K Buy
3,570
+2,635
+282% +$113K ﹤0.01% 501
2017
Q1 		$39K Sell
935
-995
-52% -$41.3K ﹤0.01% 607
2016
Q4 		$76K Buy
1,930
+965
+100% +$36.1K ﹤0.01% 657
2016
Q3 		$34K Sell
965
-5,060
-84% -$179K ﹤0.01% 555
2016
Q2 		$201K Sell
6,025
-295
-5% -$10.7K ﹤0.01% 465
2016
Q1 		$381K Buy
6,320
+1,680
+36% +$59.4K ﹤0.01% 439
2015
Q4 		$171K Sell
4,640
-595
-11% -$23.3K ﹤0.01% 464
2015
Q3 		$196K Sell
5,235
-7,800
-60% -$338K ﹤0.01% 449
2015
Q2 		$639K Sell
13,035
-10,055
-44% -$516K ﹤0.01% 465
2015
Q1 		$1.19M Sell
23,090
-357,812
-94% -$19M ﹤0.01% 403
2014
Q4 		$21M Buy
380,902
+57,360
+18% +$3.17M 0.07% 207
2014
Q3 		$17.6M Sell
323,542
-2,743
-0.8% -$154K 0.06% 227
2014
Q2 		$18.8M Buy
326,285
+5,270
+2% +$288K 0.06% 225
2014
Q1 		$17.2M Buy
321,015
+106,555
+50% +$5.74M 0.06% 218
2013
Q4 		$12.4M Buy
+214,460
New +$11.6M 0.05% 240

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

1832 Asset Management's BEN Position: Q4 2023 in Review

1832 Asset Management sold out of Franklin Resources (BEN) in Q4 2023, closing a stake of 325 shares — an estimated $7.99K sold.

1832 Asset Management first reported a position in BEN in Q4 2013 and held it in 19 quarters. The position peaked at $21M in Q4 2014. 563 funds tracked by Wall St. Rank hold BEN as of Q4 2023.

  • 1832 Asset Management reported no remaining Franklin Resources position as of Q4 2023 after selling out during the quarter.
  • 1832 Asset Management sold 325 Franklin Resources shares in Q4 2023, an estimated $7.99K.
  • 1832 Asset Management first reported a position in Franklin Resources in Q4 2013 and held it in 19 quarters.
  • 1832 Asset Management's Franklin Resources position peaked at $21M in Q4 2014.
  • 563 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2023.

Based on 1832 Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.