Churchill Management’s Franklin Resources BEN Stock Holding History

Churchill 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 Q4	–	Sell	-365,511	Closed	-$7.87M	–	118
2022 Q3	$7.87M	Buy	365,511 +6,538	+2%	+$168K	0.21%	63
2022 Q2	$8.37M	Buy	358,973 +15,986	+5%	+$409K	0.21%	64
2022 Q1	$9.58M	Sell	342,987 -351,114	-51%	-$10.7M	0.17%	65
2021 Q4	$23.2M	Buy	694,101 +6,141	+0.9%	+$202K	0.32%	36
2021 Q3	$20.4M	Buy	687,960 +3,416	+0.5%	+$107K	0.31%	39
2021 Q2	$21.9M	Buy	684,544 +15,661	+2%	+$507K	0.32%	38
2021 Q1	$19.8M	Sell	668,883 -4,287	-0.6%	-$117K	0.33%	38
2020 Q4	$16.8M	Buy	+673,170	New	+$15M	0.29%	43
2013 Q3	–	Sell	-6,372	Closed	-$289K	–	185
2013 Q2	$289K	Buy	+6,372	New	+$324K	0.01%	163

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 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

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

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

Churchill Management's BEN Position: Q4 2022 in Review

Churchill Management sold out of Franklin Resources (BEN) in Q4 2022, closing a stake of 365,511 shares — an estimated $7.87M sold.

Churchill Management first reported a position in BEN in Q2 2013 and held it in 9 quarters. The position peaked at $23.2M in Q4 2021. 553 funds tracked by Wall St. Rank hold BEN as of Q4 2022.

Churchill Management reported no remaining Franklin Resources position as of Q4 2022 after selling out during the quarter.
Churchill Management sold 365,511 Franklin Resources shares in Q4 2022, an estimated $7.87M.
Churchill Management first reported a position in Franklin Resources in Q2 2013 and held it in 9 quarters.
Churchill Management's Franklin Resources position peaked at $23.2M in Q4 2021.
553 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2022.

Based on Churchill Management's 13F filing for Q4 2022, filed 10 Jan 2023.