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Eagle Bay Advisors’s Franklin Resources BEN Stock Holding History

Eagle Bay Advisors’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
-27
Closed -$727 – 849
2023
Q1 		$727 Hold
27
– – ﹤0.01% 843
2022
Q4 		$712 Sell
27
-1,300
-98% -$32.3K ﹤0.01% 855
2022
Q3 		$35K Buy
1,327
+230
+21% +$5.91K 0.02% 418
2022
Q2 		$25.6K Buy
+1,097
New +$28.1K 0.02% 517
2022
Q1 		– Sell
-64
Closed -$2K – 363
2021
Q4 		$2K Sell
64
-264
-80% -$8.69K ﹤0.01% 893
2021
Q3 		$10K Buy
328
+228
+228% +$7.11K 0.01% 729
2021
Q2 		$4K Buy
+100
New +$3.24K ﹤0.01% 765

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 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
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

Eagle Bay Advisors's BEN Position: Q2 2023 in Review

Eagle Bay Advisors sold out of Franklin Resources (BEN) in Q2 2023, closing a stake of 27 shares — an estimated $727 sold.

Eagle Bay Advisors first reported a position in BEN in Q2 2021 and held it in 7 quarters. The position peaked at $35K in Q3 2022. 533 funds tracked by Wall St. Rank hold BEN as of Q2 2023.

  • Eagle Bay Advisors reported no remaining Franklin Resources position as of Q2 2023 after selling out during the quarter.
  • Eagle Bay Advisors sold 27 Franklin Resources shares in Q2 2023, an estimated $727.
  • Eagle Bay Advisors first reported a position in Franklin Resources in Q2 2021 and held it in 7 quarters.
  • Eagle Bay Advisors's Franklin Resources position peaked at $35K in Q3 2022.
  • 533 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2023.

Based on Eagle Bay Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.