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Disciplined Investments’s Franklin Resources BEN Stock Holding History

Disciplined 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
2023
Q3 		– Sell
-69
Closed -$1.84K – 257
2023
Q2 		$1.84K Sell
69
-5
-7% -$129 ﹤0.01% 694
2023
Q1 		$1.99K Buy
74
+24
+48% +$701 ﹤0.01% 659
2022
Q4 		$1.32K Sell
50
-10
-17% -$248 ﹤0.01% 782
2022
Q3 		$1K Sell
60
-394
-87% -$10.1K ﹤0.01% 799
2022
Q2 		$11K Buy
454
+391
+621% +$10K 0.01% 366
2022
Q1 		$2K Buy
+63
New +$1.92K ﹤0.01% 641

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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Disciplined Investments's BEN Position: Q3 2023 in Review

Disciplined Investments sold out of Franklin Resources (BEN) in Q3 2023, closing a stake of 69 shares — an estimated $1.84K sold.

Disciplined Investments first reported a position in BEN in Q1 2022 and held it in 6 quarters. The position peaked at $11K in Q2 2022. 535 funds tracked by Wall St. Rank hold BEN as of Q3 2023.

  • Disciplined Investments reported no remaining Franklin Resources position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 69 Franklin Resources shares in Q3 2023, an estimated $1.84K.
  • Disciplined Investments first reported a position in Franklin Resources in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Franklin Resources position peaked at $11K in Q2 2022.
  • 535 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.