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Clare Market Investments’s Franklin Resources BEN Stock Holding History

Clare Market Investments’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
2025
Q2 		– Sell
-12,900
Closed -$248K – 147
2025
Q1 		$248K Buy
+12,900
New +$259K 0.07% 118
2023
Q4 		– Sell
-9,114
Closed -$224K – 146
2023
Q3 		$224K Buy
+9,114
New +$246K 0.09% 112
2022
Q3 		– Sell
-9,908
Closed -$231K – 127
2022
Q2 		$231K Buy
9,908
+8
+0.1% +$205 0.1% 111
2022
Q1 		$276K Buy
9,900
+3,700
+60% +$113K 0.09% 131
2021
Q4 		$208K Sell
6,200
-11,850
-66% -$390K 0.06% 147
2021
Q3 		$536K Buy
+18,050
New +$563K 0.16% 72

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Clare Market Investments's BEN Position: Q2 2025 in Review

Clare Market Investments sold out of Franklin Resources (BEN) in Q2 2025, closing a stake of 12,900 shares — an estimated $248K sold.

Clare Market Investments first reported a position in BEN in Q3 2021 and held it in 6 quarters. The position peaked at $536K in Q3 2021. 566 funds tracked by Wall St. Rank hold BEN as of Q2 2025.

  • Clare Market Investments reported no remaining Franklin Resources position as of Q2 2025 after selling out during the quarter.
  • Clare Market Investments sold 12,900 Franklin Resources shares in Q2 2025, an estimated $248K.
  • Clare Market Investments first reported a position in Franklin Resources in Q3 2021 and held it in 6 quarters.
  • Clare Market Investments's Franklin Resources position peaked at $536K in Q3 2021.
  • 566 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2025.

Based on Clare Market Investments's 13F filing for Q2 2025, filed 10 Jul 2025.