Capital Research Global Investors
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Capital Research Global Investors’s Franklin Resources BEN Stock Holding History

Capital Research Global Investors’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
-3,551,069
Closed -$79.4M – 421
2024
Q2 		$79.4M Sell
3,551,069
-20,476,350
-85% -$493M 0.02% 294
2024
Q1 		$675M Sell
24,027,419
-2,625,225
-10% -$72.3M 0.15% 128
2023
Q4 		$794M Buy
26,652,644
+4,043,808
+18% +$101M 0.2% 112
2023
Q3 		$556M Buy
22,608,836
+9,626
+0% +$260K 0.15% 131
2023
Q2 		$604M Buy
22,599,210
+258,698
+1% +$6.69M 0.16% 128
2023
Q1 		$602M Buy
22,340,512
+4,337,835
+24% +$127M 0.17% 121
2022
Q4 		$475M Buy
18,002,677
+4,091,203
+29% +$102M 0.14% 138
2022
Q3 		$299M Buy
13,911,474
+5,143,913
+59% +$132M 0.1% 171
2022
Q2 		$204M Buy
8,767,561
+73,935
+0.9% +$1.89M 0.06% 210
2022
Q1 		$243M Buy
8,693,626
+80,446
+0.9% +$2.46M 0.06% 223
2021
Q4 		$288M Buy
8,613,180
+701,374
+9% +$23.1M 0.06% 216
2021
Q3 		$235M Sell
7,911,806
-200,975
-2% -$6.27M 0.05% 233
2021
Q2 		$260M Sell
8,112,781
-1,556,605
-16% -$50.4M 0.06% 225
2021
Q1 		$286M Buy
9,669,386
+1,736,665
+22% +$47.4M 0.07% 217
2020
Q4 		$198M Buy
+7,932,721
New +$177M 0.05% 247

Other funds holding BEN

Vanguard Group
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors's BEN Position: Q3 2024 in Review

Capital Research Global Investors sold out of Franklin Resources (BEN) in Q3 2024, closing a stake of 3,551,069 shares — an estimated $79.4M sold.

Capital Research Global Investors first reported a position in BEN in Q4 2020 and held it in 15 quarters. The position peaked at $794M in Q4 2023. 556 funds tracked by Wall St. Rank hold BEN as of Q3 2024.

  • Capital Research Global Investors reported no remaining Franklin Resources position as of Q3 2024 after selling out during the quarter.
  • Capital Research Global Investors sold 3,551,069 Franklin Resources shares in Q3 2024, an estimated $79.4M.
  • Capital Research Global Investors first reported a position in Franklin Resources in Q4 2020 and held it in 15 quarters.
  • Capital Research Global Investors's Franklin Resources position peaked at $794M in Q4 2023.
  • 556 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2024.

Based on Capital Research Global Investors's 13F filing for Q3 2024, filed 13 Nov 2024.