Cipher Capital’s Franklin Resources BEN Stock Holding History

Cipher 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 Q2	–	Sell	-32,312	Closed	-$870K	–	518
2023 Q1	$870K	Buy	+32,312	New	+$944K	0.16%	221
2021 Q2	$723K	Buy	+22,598	New	+$732K	0.4%	90
2021 Q1	–	Sell	-83,338	Closed	-$2.08M	–	516
2020 Q4	$2.08M	Buy	+83,338	New	+$1.86M	0.25%	127
2019 Q3	–	Sell	-64,368	Closed	-$2.24M	–	514
2019 Q2	$2.24M	Buy	+64,368	New	+$2.19M	0.19%	179
2019 Q1	–	Sell	-94,966	Closed	-$2.82M	–	532
2018 Q4	$2.82M	Buy	+94,966	New	+$2.92M	0.39%	69
2018 Q3	–	Sell	-17,258	Closed	-$553K	–	478
2018 Q2	$553K	Buy	+17,258	New	+$578K	0.11%	257
2018 Q1	–	Sell	-150,063	Closed	-$6.5M	–	560
2017 Q4	$6.5M	Buy	150,063 +124,092	+478%	+$5.37M	0.52%	30
2017 Q3	$1.16M	Buy	+25,971	New	+$1.14M	0.09%	361
2017 Q2	–	Sell	-40,659	Closed	-$1.71M	–	569
2017 Q1	$1.71M	Buy	+40,659	New	+$1.69M	0.13%	288
2016 Q4	–	Sell	-36,066	Closed	-$1.28M	–	609
2016 Q3	$1.28M	Buy	36,066 +11,912	+49%	+$421K	0.08%	397
2016 Q2	$806K	Buy	+24,154	New	+$878K	0.06%	470
2014 Q3	–	Sell	-27,224	Closed	-$1.57M	–	398
2014 Q2	$1.57M	Buy	+27,224	New	+$1.49M	0.51%	47

Other funds holding BEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Cipher Capital's BEN Position: Q2 2023 in Review

Cipher Capital sold out of Franklin Resources (BEN) in Q2 2023, closing a stake of 32,312 shares — an estimated $870K sold.

Cipher Capital first reported a position in BEN in Q2 2014 and held it in 12 quarters. The position peaked at $6.5M in Q4 2017. 533 funds tracked by Wall St. Rank hold BEN as of Q2 2023.

Cipher Capital reported no remaining Franklin Resources position as of Q2 2023 after selling out during the quarter.
Cipher Capital sold 32,312 Franklin Resources shares in Q2 2023, an estimated $870K.
Cipher Capital first reported a position in Franklin Resources in Q2 2014 and held it in 12 quarters.
Cipher Capital's Franklin Resources position peaked at $6.5M in Q4 2017.
533 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2023.

Based on Cipher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.