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Balentine LLC’s Franklin Resources BEN Stock Holding History

Balentine LLC’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
Q2 		– Sell
-11,838
Closed -$319K – 574
2023
Q1 		$319K Buy
11,838
+218
+2% +$6.37K 0.01% 396
2022
Q4 		$307K Buy
+11,620
New +$289K 0.01% 442
2022
Q3 		– Sell
-8,738
Closed -$204K – 613
2022
Q2 		$204K Sell
8,738
-2,279
-21% -$58.3K 0.01% 539
2022
Q1 		$308K Buy
11,017
+167
+2% +$5.1K 0.01% 421
2021
Q4 		$363K Buy
10,850
+947
+10% +$31.2K 0.01% 220
2021
Q3 		$294K Buy
+9,903
New +$309K 0.01% 185
2020
Q3 		– Sell
-1,372
Closed -$29K – 223
2020
Q2 		$29K Buy
1,372
+551
+67% +$10.4K ﹤0.01% 316
2020
Q1 		$14K Buy
+821
New +$18.8K ﹤0.01% 315
2018
Q3 		– Sell
-95
Closed -$3K – 364
2018
Q2 		$3K Hold
95
– – ﹤0.01% 119
2018
Q1 		$3K Sell
95
-1,505
-94% -$61.2K ﹤0.01% 56
2017
Q4 		$69K Hold
1,600
– – 0.01% 236
2017
Q3 		$71K Sell
1,600
-192
-11% -$8.41K 0.01% 221
2017
Q2 		$80K Hold
1,792
– – 0.01% 192
2017
Q1 		$76K Hold
1,792
– – 0.01% 186
2016
Q4 		$71K Hold
1,792
– – 0.01% 179
2016
Q3 		$64K Hold
1,792
– – 0.01% 149
2016
Q2 		$60K Sell
1,792
-1,418
-44% -$51.5K 0.01% 142
2016
Q1 		$125K Hold
3,210
– – 0.03% 74
2015
Q4 		$118K Sell
3,210
-990
-24% -$38.7K 0.02% 96
2015
Q3 		$156K Buy
+4,200
New +$182K 0.03% 78

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
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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balentine LLC's BEN Position: Q2 2023 in Review

Balentine LLC sold out of Franklin Resources (BEN) in Q2 2023, closing a stake of 11,838 shares — an estimated $319K sold.

Balentine LLC first reported a position in BEN in Q3 2015 and held it in 20 quarters. The position peaked at $363K in Q4 2021. 533 funds tracked by Wall St. Rank hold BEN as of Q2 2023.

  • Balentine LLC reported no remaining Franklin Resources position as of Q2 2023 after selling out during the quarter.
  • Balentine LLC sold 11,838 Franklin Resources shares in Q2 2023, an estimated $319K.
  • Balentine LLC first reported a position in Franklin Resources in Q3 2015 and held it in 20 quarters.
  • Balentine LLC's Franklin Resources position peaked at $363K in Q4 2021.
  • 533 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2023.

Based on Balentine LLC's 13F filing for Q2 2023, filed 14 Aug 2023.