B
BEN icon

Barings’s Franklin Resources BEN Stock Holding History

Barings’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
2021
Q4 		– Sell
-9,753
Closed -$290K – 373
2021
Q3 		$290K Sell
9,753
-3,401
-26% -$106K 0.01% 322
2021
Q2 		$421K Buy
+13,154
New +$426K 0.01% 315
2020
Q1 		– Sell
-8,835
Closed -$228K – 558
2019
Q4 		$228K Sell
8,835
-25,800
-74% -$701K 0.01% 574
2019
Q3 		$1M Hold
34,635
– – 0.02% 374
2019
Q2 		$1.21M Buy
34,635
+16,300
+89% +$554K 0.03% 346
2019
Q1 		$608K Sell
18,335
-24,900
-58% -$786K 0.01% 493
2018
Q4 		$1.28M Buy
43,235
+33,300
+335% +$1.02M 0.02% 335
2018
Q3 		$302K Hold
9,935
– – ﹤0.01% 714
2018
Q2 		$318K Sell
9,935
-5,100
-34% -$171K ﹤0.01% 734
2018
Q1 		$521K Hold
15,035
– – 0.01% 683
2017
Q4 		$651K Hold
15,035
– – 0.01% 643
2017
Q3 		$669K Sell
15,035
-36,800
-71% -$1.61M 0.01% 572
2017
Q2 		$2.32M Sell
51,835
-56,035
-52% -$2.39M 0.07% 272
2017
Q1 		$4.55M Buy
107,870
+53,935
+100% +$2.24M 0.05% 349
2016
Q4 		$2.13M Buy
53,935
+23,200
+75% +$868K 0.05% 258
2016
Q3 		$1.09M Buy
30,735
+9,800
+47% +$347K 0.03% 417
2016
Q2 		$699K Buy
+20,935
New +$761K 0.02% 574
2015
Q4 		– Sell
-11,035
Closed -$411K – 925
2015
Q3 		$411K Sell
11,035
-14,600
-57% -$632K 0.01% 681
2015
Q2 		$1.26M Sell
25,635
-490
-2% -$25.1K 0.04% 441
2015
Q1 		$1.34M Buy
26,125
+2,500
+11% +$133K 0.03% 431
2014
Q4 		$1.31M Hold
23,625
– – 0.03% 397
2014
Q3 		$1.29M Hold
23,625
– – 0.03% 405
2014
Q2 		$1.37M Buy
23,625
+1,900
+9% +$104K 0.04% 420
2014
Q1 		$1.18M Hold
21,725
– – 0.04% 417
2013
Q4 		$1.25M Sell
21,725
-3,500
-14% -$189K 0.05% 372
2013
Q3 		$1.27M Sell
25,225
-13,400
-35% -$647K 0.05% 377
2013
Q2 		$1.75M Buy
+38,625
New +$1.97M 0.08% 272

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barings's BEN Position: Q4 2021 in Review

Barings sold out of Franklin Resources (BEN) in Q4 2021, closing a stake of 9,753 shares — an estimated $290K sold.

Barings first reported a position in BEN in Q2 2013 and held it in 27 quarters. The position peaked at $4.55M in Q1 2017. 581 funds tracked by Wall St. Rank hold BEN as of Q4 2021.

  • Barings reported no remaining Franklin Resources position as of Q4 2021 after selling out during the quarter.
  • Barings sold 9,753 Franklin Resources shares in Q4 2021, an estimated $290K.
  • Barings first reported a position in Franklin Resources in Q2 2013 and held it in 27 quarters.
  • Barings's Franklin Resources position peaked at $4.55M in Q1 2017.
  • 581 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2021.

Based on Barings's 13F filing for Q4 2021, filed 9 Feb 2022.