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Amundi Asset Management US’s Franklin Resources BEN Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$43.6M Buy
1,472,495
+93,409
+7% +$2.55M 0.03% 451
2020
Q4 		$34.5M Buy
1,379,086
+466,055
+51% +$10.4M 0.03% 491
2020
Q3 		$18.6M Buy
913,031
+35,801
+4% +$752K 0.02% 568
2020
Q2 		$18.4M Sell
877,230
-83,437
-9% -$1.57M 0.02% 530
2020
Q1 		$4.95M Sell
960,667
-36,600
-4% -$840K 0.01% 740
2019
Q4 		$25.9M Buy
997,267
+829,974
+496% +$22.6M 0.03% 472
2019
Q3 		$4.83M Buy
167,293
+822
+0.5% +$25.1K 0.01% 870
2019
Q2 		$6.59M Buy
166,471
+8,285
+5% +$282K 0.01% 870
2019
Q1 		$5.24M Sell
158,186
-87,910
-36% -$2.78M 0.01% 890
2018
Q4 		$15.1K Sell
246,096
-53,998
-18% -$1.66M 0.01% 547
2018
Q3 		$9.13M Buy
300,094
+109,807
+58% +$3.54M 0.01% 765
2018
Q2 		$6.1M Sell
190,287
-44,532
-19% -$1.49M 0.01% 864
2018
Q1 		$8.14M Buy
234,819
+47,549
+25% +$1.93M 0.01% 737
2017
Q4 		$8.12M Buy
+187,270
New +$8.11M 0.01% 724
2015
Q3 		– Sell
-1,017,449
Closed -$49.9M – 586
2015
Q2 		$49.9M Buy
1,017,449
+501
+0% +$25.7K 0.18% 147
2015
Q1 		$52.2M Buy
1,016,948
+3,333
+0.3% +$177K 0.19% 137
2014
Q4 		$56.1M Sell
1,013,615
-979
-0.1% -$54.1K 0.2% 132
2014
Q3 		$55.4M Sell
1,014,594
-5,016
-0.5% -$281K 0.21% 136
2014
Q2 		$59M Sell
1,019,610
-18,399
-2% -$1.01M 0.23% 126
2014
Q1 		$56.2M Sell
1,038,009
-6,636
-0.6% -$357K 0.21% 128
2013
Q4 		$60.3M Sell
1,044,645
-105,975
-9% -$5.71M 0.23% 120
2013
Q3 		$58.2M Buy
1,150,620
+21,027
+2% +$1.01M 0.24% 119
2013
Q2 		$51.2M Buy
+1,129,593
New +$57.5M 0.21% 135

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Amundi Asset Management US's BEN Position: Q1 2021 in Review

Amundi Asset Management US increased its Franklin Resources (BEN) stake by 6.8% in Q1 2021, buying an estimated $2.55M and bringing the position to 1,472,495 shares worth $43.6M. The position accounts for 0.03% of the portfolio, ranked #451.

Amundi Asset Management US first reported a position in BEN in Q2 2013 and has held it in 23 quarters since. The position peaked at $60.3M in Q4 2013. 549 funds tracked by Wall St. Rank hold BEN as of Q1 2021.

  • Amundi Asset Management US held 1,472,495 shares of Franklin Resources worth $43.6M as of Q1 2021.
  • Amundi Asset Management US bought 93,409 Franklin Resources shares in Q1 2021, an estimated $2.55M.
  • Franklin Resources made up 0.03% of Amundi Asset Management US's portfolio in Q1 2021, its #451 holding.
  • Amundi Asset Management US first reported a position in Franklin Resources in Q2 2013 and has held it in 23 quarters since.
  • Amundi Asset Management US's Franklin Resources position peaked at $60.3M in Q4 2013.
  • 549 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.