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Chicago Capital’s Franklin Resources BEN Stock Holding History

Chicago 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
2023
Q3 		– Sell
-8,004
Closed -$214K – 226
2023
Q2 		$214K Hold
8,004
– – 0.01% 217
2023
Q1 		$216K Hold
8,004
– – 0.01% 215
2022
Q4 		$211K Buy
+8,004
New +$199K 0.01% 210
2022
Q1 		– Sell
-6,574
Closed -$220K – 254
2021
Q4 		$220K Buy
+6,574
New +$216K 0.01% 240

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Chicago Capital's BEN Position: Q3 2023 in Review

Chicago Capital sold out of Franklin Resources (BEN) in Q3 2023, closing a stake of 8,004 shares — an estimated $214K sold.

Chicago Capital first reported a position in BEN in Q4 2021 and held it in 4 quarters. The position peaked at $220K in Q4 2021. 535 funds tracked by Wall St. Rank hold BEN as of Q3 2023.

  • Chicago Capital reported no remaining Franklin Resources position as of Q3 2023 after selling out during the quarter.
  • Chicago Capital sold 8,004 Franklin Resources shares in Q3 2023, an estimated $214K.
  • Chicago Capital first reported a position in Franklin Resources in Q4 2021 and held it in 4 quarters.
  • Chicago Capital's Franklin Resources position peaked at $220K in Q4 2021.
  • 535 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2023.

Based on Chicago Capital's 13F filing for Q3 2023, filed 25 Oct 2023.