Caption Management’s Franklin Resources BEN Stock Holding History

Caption 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
2024 Q4	–	Sell	-10,000	Closed	-$202K	–	1460
2024 Q3	$202K	Buy	+10,000	New	+$215K	﹤0.01%	1062

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Caption Management's BEN Position: Q4 2024 in Review

Caption Management sold out of Franklin Resources (BEN) in Q4 2024, closing a stake of 60,000 shares — an estimated $1.21M sold.

Caption Management first reported a position in BEN in Q4 2020 and held it in 2 quarters. The position peaked at $1.87M in Q4 2020. 564 funds tracked by Wall St. Rank hold BEN as of Q4 2024.

Caption Management reported no remaining Franklin Resources position as of Q4 2024 after selling out during the quarter.
Caption Management sold 60,000 Franklin Resources shares in Q4 2024, an estimated $1.21M.
Caption Management first reported a position in Franklin Resources in Q4 2020 and held it in 2 quarters.
Caption Management's Franklin Resources position peaked at $1.87M in Q4 2020.
564 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2024.

Based on Caption Management's 13F filing for Q4 2024, filed 14 Feb 2025.