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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
-200,000
Closed -$4.03M – 1462
2024
Q3 		$4.03M Buy
+200,000
New +$4.31M 0.06% 354
2021
Q1 		– Sell
-11,700
Closed -$292K – 1056
2020
Q4 		$292K Buy
+11,700
New +$261K 0.01% 803
2018
Q3 		– Sell
-8,000
Closed -$257K – 512
2018
Q2 		$257K Buy
+8,000
New +$268K 0.02% 349

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
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.