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Desjardins Global Asset Management’s Franklin Resources BEN Stock Holding History

Desjardins Global Asset 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
2023
Q4 		$2.41M Buy
80,905
+35,560
+78% +$885K 0.26% 84
2023
Q3 		$1.11M Buy
45,345
+42,778
+1,666% +$1.16M 0.12% 169
2023
Q2 		$68.5K Hold
2,567
– – 0.01% 518
2023
Q1 		$69K Buy
+2,567
New +$75K 0.01% 501

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Desjardins Global Asset Management's BEN Position: Q4 2023 in Review

Desjardins Global Asset Management increased its Franklin Resources (BEN) stake by 78% in Q4 2023, buying an estimated $885K and bringing the position to 80,905 shares worth $2.41M. The position accounts for 0.26% of the portfolio, ranked #84.

Desjardins Global Asset Management first reported a position in BEN in Q1 2023 and has held it in 4 quarters since. 563 funds tracked by Wall St. Rank hold BEN as of Q4 2023.

  • Desjardins Global Asset Management held 80,905 shares of Franklin Resources worth $2.41M as of Q4 2023.
  • Desjardins Global Asset Management bought 35,560 Franklin Resources shares in Q4 2023, an estimated $885K.
  • Franklin Resources made up 0.26% of Desjardins Global Asset Management's portfolio in Q4 2023, its #84 holding.
  • Desjardins Global Asset Management first reported a position in Franklin Resources in Q1 2023 and has held it in 4 quarters since.
  • 563 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.