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Clarkston Capital Partners’s Franklin Resources BEN Stock Holding History

Clarkston Capital Partners’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
-1,089,487
Closed -$22M – 163
2024
Q3 		$22M Buy
1,089,487
+10,360
+1% +$223K 0.4% 45
2024
Q2 		$24.1M Buy
1,079,127
+33,910
+3% +$817K 0.46% 41
2024
Q1 		$29.4M Sell
1,045,217
-1,600
-0.2% -$44.1K 0.52% 34
2023
Q4 		$31.2M Sell
1,046,817
-5,909,379
-85% -$147M 0.58% 31
2023
Q3 		$171M Sell
6,956,196
-126,193
-2% -$3.41M 3.36% 11
2023
Q2 		$189M Buy
7,082,389
+21,445
+0.3% +$554K 3.4% 11
2023
Q1 		$190M Buy
7,060,944
+55,664
+0.8% +$1.63M 3.55% 12
2022
Q4 		$185M Buy
7,005,280
+102,045
+1% +$2.53M 3.49% 11
2022
Q3 		$149M Buy
6,903,235
+54,240
+0.8% +$1.39M 2.92% 15
2022
Q2 		$160M Buy
6,848,995
+143,850
+2% +$3.68M 2.94% 16
2022
Q1 		$187M Sell
6,705,145
-119,385
-2% -$3.65M 3.12% 13
2021
Q4 		$229M Sell
6,824,530
-631,714
-8% -$20.8M 3.92% 12
2021
Q3 		$222M Sell
7,456,244
-109,480
-1% -$3.41M 3.98% 12
2021
Q2 		$242M Sell
7,565,724
-100,783
-1% -$3.27M 4.31% 9
2021
Q1 		$227M Buy
7,666,507
+198,938
+3% +$5.43M 4.13% 9
2020
Q4 		$187M Buy
7,467,569
+391,786
+6% +$8.75M 3.94% 12
2020
Q3 		$144M Buy
7,075,783
+15,436
+0.2% +$324K 3.84% 12
2020
Q2 		$148M Buy
7,060,347
+153,512
+2% +$2.9M 4.2% 11
2020
Q1 		$115M Buy
+6,906,835
New +$159M 3.73% 11

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

Clarkston Capital Partners's BEN Position: Q4 2024 in Review

Clarkston Capital Partners sold out of Franklin Resources (BEN) in Q4 2024, closing a stake of 1,089,487 shares — an estimated $22M sold.

Clarkston Capital Partners first reported a position in BEN in Q1 2020 and held it in 19 quarters. The position peaked at $242M in Q2 2021. 564 funds tracked by Wall St. Rank hold BEN as of Q4 2024.

  • Clarkston Capital Partners reported no remaining Franklin Resources position as of Q4 2024 after selling out during the quarter.
  • Clarkston Capital Partners sold 1,089,487 Franklin Resources shares in Q4 2024, an estimated $22M.
  • Clarkston Capital Partners first reported a position in Franklin Resources in Q1 2020 and held it in 19 quarters.
  • Clarkston Capital Partners's Franklin Resources position peaked at $242M in Q2 2021.
  • 564 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2024.

Based on Clarkston Capital Partners's 13F filing for Q4 2024, filed 13 Feb 2025.