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Asahi Life Asset Management’s Franklin Resources BEN Stock Holding History

Asahi Life 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
2024
Q2 		– Sell
-11,210
Closed -$315K – 154
2024
Q1 		$315K Buy
+11,210
New +$309K 0.19% 140
2022
Q2 		– Sell
-11,710
Closed -$327K – 244
2022
Q1 		$327K Buy
11,710
+920
+9% +$28.1K 0.05% 161
2021
Q4 		$361K Buy
+10,790
New +$355K 0.05% 159
2021
Q2 		– Sell
-15,080
Closed -$446K – 244
2021
Q1 		$446K Sell
15,080
-670
-4% -$18.3K 0.06% 111
2020
Q4 		$394K Buy
+15,750
New +$352K 0.05% 157
2019
Q4 		– Sell
-12,510
Closed -$361K – 197
2019
Q3 		$361K Buy
12,510
+1,890
+18% +$57.8K 0.06% 115
2019
Q2 		$370K Buy
+10,620
New +$361K 0.07% 118

Other funds holding BEN

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Asahi Life Asset Management's BEN Position: Q2 2024 in Review

Asahi Life Asset Management sold out of Franklin Resources (BEN) in Q2 2024, closing a stake of 11,210 shares — an estimated $315K sold.

Asahi Life Asset Management first reported a position in BEN in Q2 2019 and held it in 7 quarters. The position peaked at $446K in Q1 2021. 578 funds tracked by Wall St. Rank hold BEN as of Q2 2024.

  • Asahi Life Asset Management reported no remaining Franklin Resources position as of Q2 2024 after selling out during the quarter.
  • Asahi Life Asset Management sold 11,210 Franklin Resources shares in Q2 2024, an estimated $315K.
  • Asahi Life Asset Management first reported a position in Franklin Resources in Q2 2019 and held it in 7 quarters.
  • Asahi Life Asset Management's Franklin Resources position peaked at $446K in Q1 2021.
  • 578 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2024.

Based on Asahi Life Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.