Andra AP-fonden’s Franklin Resources BEN Stock Holding History

Andra AP-fonden’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
2024 Q4	–	Sell	-15,061	Closed	-$303K	–	392
2024 Q3	$303K	Sell	15,061 -153,539	-91%	-$3.31M	﹤0.01%	398
2024 Q2	$3.77M	Sell	168,600 -60,700	-26%	-$1.46M	0.06%	309
2024 Q1	$6.45M	Buy	+229,300	New	+$6.32M	0.11%	246
2023 Q3	–	Sell	-140,700	Closed	-$3.76M	–	300
2023 Q2	$3.76M	Buy	140,700 +70,200	+100%	+$1.81M	0.1%	455
2023 Q1	$1.9M	Buy	70,500 +20,300	+40%	+$593K	0.05%	505
2022 Q4	$1.32M	Sell	50,200 -20,600	-29%	-$512K	0.04%	536
2022 Q3	$1.52M	Buy	70,800 +19,700	+39%	+$506K	0.05%	502
2022 Q2	$1.19M	Buy	+51,100	New	+$1.31M	0.03%	536
2021 Q4	$2.99M	Sell	89,300 -30,800	-26%	-$1.01M	0.06%	478
2021 Q3	$3.57M	Sell	120,100 -38,700	-24%	-$1.21M	0.07%	495
2021 Q2	$5.08M	Sell	158,800 -45,100	-22%	-$1.46M	0.1%	440
2021 Q1	$6.04M	Sell	203,900 -5,300	-3%	-$145K	0.13%	377
2020 Q4	$5.23M	Sell	209,200 -4,200	-2%	-$93.8K	0.12%	430
2020 Q3	$4.34M	Sell	213,400 -17,000	-7%	-$357K	0.12%	417
2020 Q2	$4.83M	Buy	230,400 +46,700	+25%	+$881K	0.14%	378
2020 Q1	$3.07M	Sell	183,700 -60,800	-25%	-$1.4M	0.11%	491
2019 Q4	$6.35M	Buy	244,500 +52,500	+27%	+$1.43M	0.18%	206
2019 Q3	$5.54M	Buy	192,000 +21,300	+12%	+$651K	0.16%	291
2019 Q2	$5.94M	Buy	170,700 +25,400	+17%	+$864K	0.17%	257
2019 Q1	$4.82M	Buy	+145,300	New	+$4.59M	0.14%	376
2018 Q3	$5.04M	Sell	165,700 -10,100	-6%	-$325K	0.13%	401
2018 Q2	$5.63M	Sell	175,800 -2,700	-2%	-$90.4K	0.15%	317
2018 Q1	$6.19M	Buy	178,500 +72,800	+69%	+$2.96M	0.16%	291
2017 Q4	$4.58M	Buy	105,700 +8,400	+9%	+$364K	0.1%	288
2017 Q3	$4.33M	Buy	97,300 +43,500	+81%	+$1.91M	0.1%	309
2017 Q2	$2.41M	Buy	53,800 +22,400	+71%	+$957K	0.06%	486
2017 Q1	$1.32K	Sell	31,400 -32,400	-51%	-$1.34M	0.03%	554
2016 Q4	$2.52M	Sell	63,800 -24,300	-28%	-$910K	0.07%	448
2016 Q3	$3.13M	Sell	88,100 -7,700	-8%	-$272K	0.08%	379
2016 Q2	$3.2M	Buy	95,800 +1,800	+2%	+$65.4K	0.08%	375
2016 Q1	$3.67M	Sell	94,000 -1,100	-1%	-$38.9K	0.1%	314
2015 Q4	$3.5M	Buy	95,100 +3,300	+4%	+$129K	0.1%	305
2015 Q3	$3.42M	Buy	91,800 +53,100	+137%	+$2.3M	0.1%	305
2015 Q2	$1.9M	Buy	38,700 +25,600	+195%	+$1.31M	0.05%	480
2015 Q1	$672K	Buy	+13,100	New	+$695K	0.02%	581
2014 Q3	–	Sell	-13,800	Closed	-$798K	–	563
2014 Q2	$798K	Sell	13,800 -68,800	-83%	-$3.76M	0.02%	525
2014 Q1	$4.47M	Sell	82,600 -17,400	-17%	-$937K	0.1%	322
2013 Q4	$5.77M	Sell	100,000 -65,000	-39%	-$3.5M	0.14%	260
2013 Q3	$8.34M	Sell	165,000 -59,700	-27%	-$2.88M	0.21%	146
2013 Q2	$10.2M	Buy	+224,700	New	+$11.4M	0.27%	99

Other funds holding BEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCOC

Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Andra AP-fonden's BEN Position: Q4 2024 in Review

Andra AP-fonden sold out of Franklin Resources (BEN) in Q4 2024, closing a stake of 15,061 shares — an estimated $303K sold.

Andra AP-fonden first reported a position in BEN in Q2 2013 and held it in 40 quarters. The position peaked at $10.2M in Q2 2013. 564 funds tracked by Wall St. Rank hold BEN as of Q4 2024.

Andra AP-fonden reported no remaining Franklin Resources position as of Q4 2024 after selling out during the quarter.
Andra AP-fonden sold 15,061 Franklin Resources shares in Q4 2024, an estimated $303K.
Andra AP-fonden first reported a position in Franklin Resources in Q2 2013 and held it in 40 quarters.
Andra AP-fonden's Franklin Resources position peaked at $10.2M in Q2 2013.
564 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2024.

Based on Andra AP-fonden's 13F filing for Q4 2024, filed 7 Feb 2025.