Bridgefront Capital’s Franklin Resources BEN Stock Holding History

Bridgefront Capital’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 Q3	–	Sell	-47,077	Closed	-$1.05M	–	538
2024 Q2	$1.05M	Buy	47,077 +39,404	+514%	+$949K	0.44%	44
2024 Q1	$216K	Sell	7,673 -1,143	-13%	-$31.5K	0.16%	299
2023 Q4	$263K	Sell	8,816 -12,195	-58%	-$303K	0.2%	205
2023 Q3	$516K	Buy	21,011 +3,496	+20%	+$94.6K	0.36%	68
2023 Q2	$468K	Buy	+17,515	New	+$453K	0.25%	130
2022 Q3	–	Sell	-11,779	Closed	-$275K	–	311
2022 Q2	$275K	Buy	+11,779	New	+$301K	0.31%	146
2021 Q4	–	Sell	-8,438	Closed	-$251K	–	308
2021 Q3	$251K	Buy	+8,438	New	+$263K	0.26%	184
2021 Q1	–	Sell	-9,748	Closed	-$244K	–	680
2020 Q4	$244K	Buy	+9,748	New	+$218K	0.08%	450

Other funds holding BEN

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bridgefront Capital's BEN Position: Q3 2024 in Review

Bridgefront Capital sold out of Franklin Resources (BEN) in Q3 2024, closing a stake of 47,077 shares — an estimated $1.05M sold.

Bridgefront Capital first reported a position in BEN in Q4 2020 and held it in 8 quarters. The position peaked at $1.05M in Q2 2024. 555 funds tracked by Wall St. Rank hold BEN as of Q3 2024.

Bridgefront Capital reported no remaining Franklin Resources position as of Q3 2024 after selling out during the quarter.
Bridgefront Capital sold 47,077 Franklin Resources shares in Q3 2024, an estimated $1.05M.
Bridgefront Capital first reported a position in Franklin Resources in Q4 2020 and held it in 8 quarters.
Bridgefront Capital's Franklin Resources position peaked at $1.05M in Q2 2024.
555 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2024.

Based on Bridgefront Capital's 13F filing for Q3 2024, filed 14 Nov 2024.