Burgundy Asset Management’s Franklin Resources BEN Stock Holding History

Burgundy Asset Management’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
2022 Q3	–	Sell	-27,466	Closed	-$640K	–	112
2022 Q2	$640K	Hold	27,466	–	–	0.01%	99
2022 Q1	$767K	Hold	27,466	–	–	0.01%	101
2021 Q4	$920K	Hold	27,466	–	–	0.01%	95
2021 Q3	$816K	Hold	27,466	–	–	0.01%	98
2021 Q2	$879K	Hold	27,466	–	–	0.01%	101
2021 Q1	$813K	Hold	27,466	–	–	0.01%	98
2020 Q4	$686K	Hold	27,466	–	–	0.01%	97
2020 Q3	$559K	Hold	27,466	–	–	0.01%	92
2020 Q2	$576K	Hold	27,466	–	–	0.01%	93
2020 Q1	$458K	Hold	27,466	–	–	0.01%	92
2019 Q4	$714K	Hold	27,466	–	–	0.01%	97
2019 Q3	$793K	Hold	27,466	–	–	0.01%	96
2019 Q2	$956K	Hold	27,466	–	–	0.01%	95
2019 Q1	$910K	Hold	27,466	–	–	0.01%	96
2018 Q4	$815K	Hold	27,466	–	–	0.01%	100
2018 Q3	$835K	Hold	27,466	–	–	0.01%	95
2018 Q2	$880K	Hold	27,466	–	–	0.01%	94
2018 Q1	$953K	Hold	27,466	–	–	0.01%	94
2017 Q4	$1.19M	Hold	27,466	–	–	0.01%	94
2017 Q3	$1.22M	Hold	27,466	–	–	0.01%	97
2017 Q2	$1.23M	Hold	27,466	–	–	0.01%	100
2017 Q1	$1.16M	Hold	27,466	–	–	0.01%	100
2016 Q4	$1.09M	Hold	27,466	–	–	0.01%	101
2016 Q3	$977K	Hold	27,466	–	–	0.01%	102
2016 Q2	$917K	Hold	27,466	–	–	0.01%	107
2016 Q1	$1.07M	Hold	27,466	–	–	0.01%	104
2015 Q4	$1.01M	Hold	27,466	–	–	0.01%	103
2015 Q3	$1.02M	Buy	+27,466	New	+$1.19M	0.01%	102

Other funds holding BEN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Burgundy Asset Management's BEN Position: Q3 2022 in Review

Burgundy Asset Management sold out of Franklin Resources (BEN) in Q3 2022, closing a stake of 27,466 shares — an estimated $640K sold.

Burgundy Asset Management first reported a position in BEN in Q3 2015 and held it in 28 quarters. The position peaked at $1.23M in Q2 2017. 528 funds tracked by Wall St. Rank hold BEN as of Q3 2022.

Burgundy Asset Management reported no remaining Franklin Resources position as of Q3 2022 after selling out during the quarter.
Burgundy Asset Management sold 27,466 Franklin Resources shares in Q3 2022, an estimated $640K.
Burgundy Asset Management first reported a position in Franklin Resources in Q3 2015 and held it in 28 quarters.
Burgundy Asset Management's Franklin Resources position peaked at $1.23M in Q2 2017.
528 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2022.

Based on Burgundy Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.