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ALPS Advisors’s Franklin Resources BEN Stock Holding History

ALPS Advisors’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
-870,061
Closed -$21.4M – 967
2023
Q3 		$21.4M Sell
870,061
-8,921
-1% -$241K 0.18% 84
2023
Q2 		$23.5M Sell
878,982
-4,853
-0.5% -$125K 0.2% 91
2023
Q1 		$23.8M Sell
883,835
-63,015
-7% -$1.84M 0.21% 99
2022
Q4 		$25M Buy
946,850
+11,597
+1% +$288K 0.22% 79
2022
Q3 		$20.1M Sell
935,253
-95,131
-9% -$2.44M 0.19% 106
2022
Q2 		$24M Buy
1,030,384
+130,354
+14% +$3.33M 0.23% 80
2022
Q1 		$25.1M Buy
900,030
+217,415
+32% +$6.64M 0.27% 67
2021
Q4 		$22.9M Buy
+682,615
New +$22.5M 0.26% 83
2018
Q2 		– Sell
-17,173
Closed -$596K – 932
2018
Q1 		$596K Buy
+17,173
New +$698K ﹤0.01% 424
2016
Q1 		– Sell
-12,677
Closed -$467K – 661
2015
Q4 		$467K Hold
12,677
– – ﹤0.01% 517
2015
Q3 		$4.72K Buy
12,677
+2,655
+26% +$115K 0.01% 511
2015
Q2 		$491K Buy
10,022
+156
+2% +$8K ﹤0.01% 531
2015
Q1 		$506K Buy
9,866
+508
+5% +$27K ﹤0.01% 559
2014
Q4 		$518K Sell
9,358
-1,360
-13% -$75.1K ﹤0.01% 441
2014
Q3 		$585K Sell
10,718
-910
-8% -$51K ﹤0.01% 346
2014
Q2 		$673K Buy
11,628
+296
+3% +$16.2K 0.01% 234
2014
Q1 		$614K Buy
11,332
+1,985
+21% +$107K 0.01% 215
2013
Q4 		$486K Buy
9,347
+4,550
+95% +$245K ﹤0.01% 418
2013
Q3 		$242K Buy
+4,797
New +$232K ﹤0.01% 534

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

ALPS Advisors's BEN Position: Q4 2023 in Review

ALPS Advisors sold out of Franklin Resources (BEN) in Q4 2023, closing a stake of 870,061 shares — an estimated $21.4M sold.

ALPS Advisors first reported a position in BEN in Q3 2013 and held it in 19 quarters. The position peaked at $25.1M in Q1 2022. 563 funds tracked by Wall St. Rank hold BEN as of Q4 2023.

  • ALPS Advisors reported no remaining Franklin Resources position as of Q4 2023 after selling out during the quarter.
  • ALPS Advisors sold 870,061 Franklin Resources shares in Q4 2023, an estimated $21.4M.
  • ALPS Advisors first reported a position in Franklin Resources in Q3 2013 and held it in 19 quarters.
  • ALPS Advisors's Franklin Resources position peaked at $25.1M in Q1 2022.
  • 563 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2023.

Based on ALPS Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.