Baird Financial Group
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Baird Financial Group’s Franklin Resources BEN Stock Holding History

Baird Financial Group’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
Q1 		– Sell
-138,375
Closed -$3.65M – 1688
2022
Q4 		$3.65M Buy
138,375
+981
+0.7% +$24.4K 0.01% 664
2022
Q3 		$2.96M Sell
137,394
-136,991
-50% -$3.52M 0.01% 701
2022
Q2 		$6.4M Sell
274,385
-169,898
-38% -$4.34M 0.02% 534
2022
Q1 		$12.4M Buy
444,283
+30,695
+7% +$937K 0.03% 401
2021
Q4 		$13.9M Buy
413,588
+4,194
+1% +$138K 0.03% 383
2021
Q3 		$12.2M Buy
409,394
+16,988
+4% +$530K 0.03% 381
2021
Q2 		$12.6M Sell
392,406
-28,133
-7% -$911K 0.03% 376
2021
Q1 		$12.4M Buy
420,539
+182,573
+77% +$4.99M 0.03% 366
2020
Q4 		$5.95M Buy
237,966
+66,727
+39% +$1.49M 0.02% 497
2020
Q3 		$3.48M Buy
171,239
+138,599
+425% +$2.91M 0.01% 590
2020
Q2 		$684K Buy
32,640
+2,083
+7% +$39.3K ﹤0.01% 1057
2020
Q1 		$510K Buy
+30,557
New +$701K ﹤0.01% 1059
2018
Q4 		– Sell
-12,729
Closed -$388K – 1276
2018
Q3 		$388K Sell
12,729
-68,066
-84% -$2.19M ﹤0.01% 1110
2018
Q2 		$2.59M Sell
80,795
-14,657
-15% -$491K 0.02% 593
2018
Q1 		$3.31M Buy
95,452
+3,209
+3% +$130K 0.02% 513
2017
Q4 		$4M Sell
92,243
-47
-0.1% -$2.04K 0.03% 465
2017
Q3 		$4.11M Sell
92,290
-1,169
-1% -$51.2K 0.03% 455
2017
Q2 		$4.19M Sell
93,459
-2,099
-2% -$89.7K 0.03% 437
2017
Q1 		$4.03M Sell
95,558
-3,027
-3% -$126K 0.03% 446
2016
Q4 		$3.9M Buy
98,585
+81
+0.1% +$3.03K 0.03% 426
2016
Q3 		$3.5M Buy
98,504
+3,030
+3% +$107K 0.03% 448
2016
Q2 		$3.19M Buy
95,474
+1,453
+2% +$52.8K 0.03% 443
2016
Q1 		$3.67M Buy
94,021
+2,325
+3% +$82.3K 0.04% 414
2015
Q4 		$3.38M Buy
91,696
+5,502
+6% +$215K 0.03% 422
2015
Q3 		$3.21M Buy
86,194
+10,160
+13% +$440K 0.03% 416
2015
Q2 		$3.73M Buy
+76,034
New +$3.9M 0.04% 421

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Baird Financial Group's BEN Position: Q1 2023 in Review

Baird Financial Group sold out of Franklin Resources (BEN) in Q1 2023, closing a stake of 138,375 shares — an estimated $3.65M sold.

Baird Financial Group first reported a position in BEN in Q2 2015 and held it in 26 quarters. The position peaked at $13.9M in Q4 2021. 556 funds tracked by Wall St. Rank hold BEN as of Q1 2023.

  • Baird Financial Group reported no remaining Franklin Resources position as of Q1 2023 after selling out during the quarter.
  • Baird Financial Group sold 138,375 Franklin Resources shares in Q1 2023, an estimated $3.65M.
  • Baird Financial Group first reported a position in Franklin Resources in Q2 2015 and held it in 26 quarters.
  • Baird Financial Group's Franklin Resources position peaked at $13.9M in Q4 2021.
  • 556 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2023.

Based on Baird Financial Group's 13F filing for Q1 2023, filed 15 May 2023.