Banque Pictet & Cie’s Franklin Resources BEN Stock Holding History

Banque Pictet & Cie’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	-21,733	Closed	-$585K	–	500
2023 Q1	$585K	Buy	21,733 +11,730	+117%	+$343K	0.01%	442
2022 Q4	$264K	Buy	+10,003	New	+$248K	﹤0.01%	572
2022 Q2	–	Sell	-67,349	Closed	-$1.88M	–	637
2022 Q1	$1.88M	Buy	67,349 +8,454	+14%	+$258K	0.01%	347
2021 Q4	$1.97M	Buy	+58,895	New	+$1.94M	0.01%	350
2019 Q1	–	Sell	-226,161	Closed	-$6.71M	–	324
2018 Q4	$6.71M	Buy	226,161 +7,750	+4%	+$238K	0.14%	110
2018 Q3	$6.64M	Buy	218,411 +92	+0%	+$2.96K	0.12%	124
2018 Q2	$7M	Buy	218,319 +67,520	+45%	+$2.26M	0.14%	118
2018 Q1	$5.23M	Hold	150,799	–	–	0.11%	142
2017 Q4	$6.53M	Sell	150,799 -540	-0.4%	-$23.4K	0.13%	122
2017 Q3	$6.74M	Sell	151,339 -5,105	-3%	-$224K	0.15%	121
2017 Q2	$7.01M	Buy	+156,444	New	+$6.68M	0.17%	104
2015 Q3	–	Sell	-4,263	Closed	-$209K	–	366
2015 Q2	$209K	Buy	+4,263	New	+$219K	0.02%	292

Other funds holding BEN

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

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

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

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

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Banque Pictet & Cie's BEN Position: Q2 2023 in Review

Banque Pictet & Cie sold out of Franklin Resources (BEN) in Q2 2023, closing a stake of 21,733 shares — an estimated $585K sold.

Banque Pictet & Cie first reported a position in BEN in Q2 2015 and held it in 12 quarters. The position peaked at $7.01M in Q2 2017. 533 funds tracked by Wall St. Rank hold BEN as of Q2 2023.

Banque Pictet & Cie reported no remaining Franklin Resources position as of Q2 2023 after selling out during the quarter.
Banque Pictet & Cie sold 21,733 Franklin Resources shares in Q2 2023, an estimated $585K.
Banque Pictet & Cie first reported a position in Franklin Resources in Q2 2015 and held it in 12 quarters.
Banque Pictet & Cie's Franklin Resources position peaked at $7.01M in Q2 2017.
533 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2023.

Based on Banque Pictet & Cie's 13F filing for Q2 2023, filed 4 Aug 2023.