Davenport & Co’s Franklin Resources BEN Stock Holding History

Davenport & Co’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	-8,295	Closed	-$223K	–	1056
2023 Q1	$223K	Buy	+8,295	New	+$242K	﹤0.01%	945

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

Davenport & Co's BEN Position: Q2 2023 in Review

Davenport & Co sold out of Franklin Resources (BEN) in Q2 2023, closing a stake of 8,295 shares — an estimated $223K sold.

Davenport & Co first reported a position in BEN in Q1 2023 and held it in 1 quarter. The position peaked at $223K in Q1 2023. 533 funds tracked by Wall St. Rank hold BEN as of Q2 2023.

Davenport & Co reported no remaining Franklin Resources position as of Q2 2023 after selling out during the quarter.
Davenport & Co sold 8,295 Franklin Resources shares in Q2 2023, an estimated $223K.
Davenport & Co first reported a position in Franklin Resources in Q1 2023 and held it in 1 quarter.
Davenport & Co's Franklin Resources position peaked at $223K in Q1 2023.
533 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2023.

Based on Davenport & Co's 13F filing for Q2 2023, filed 20 Jul 2023.