Echo Street Capital Management’s Franklin Resources BEN Stock Holding History

Echo Street Capital 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	–	Sell	-8,378	Closed	-$206K	–	57
2023 Q3	$206K	Buy	+8,378	New	+$227K	﹤0.01%	437
2023 Q2	–	Sell	-26,991	Closed	-$727K	–	462
2023 Q1	$727K	Buy	+26,991	New	+$788K	0.01%	176
2022 Q4	–	Sell	-9,692	Closed	-$209K	–	499
2022 Q3	$209K	Buy	+9,692	New	+$249K	﹤0.01%	481
2022 Q2	–	Sell	-15,191	Closed	-$424K	–	568
2022 Q1	$424K	Buy	+15,191	New	+$464K	﹤0.01%	440
2021 Q4	–	Sell	-27,659	Closed	-$822K	–	628
2021 Q3	$822K	Buy	27,659 +12,395	+81%	+$387K	0.01%	290
2021 Q2	$488K	Buy	+15,264	New	+$495K	﹤0.01%	376

Other funds holding BEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Echo Street Capital Management's BEN Position: Q4 2023 in Review

Echo Street Capital Management sold out of Franklin Resources (BEN) in Q4 2023, closing a stake of 8,378 shares — an estimated $206K sold.

Echo Street Capital Management first reported a position in BEN in Q2 2021 and held it in 6 quarters. The position peaked at $822K in Q3 2021. 565 funds tracked by Wall St. Rank hold BEN as of Q4 2023.

Echo Street Capital Management reported no remaining Franklin Resources position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 8,378 Franklin Resources shares in Q4 2023, an estimated $206K.
Echo Street Capital Management first reported a position in Franklin Resources in Q2 2021 and held it in 6 quarters.
Echo Street Capital Management's Franklin Resources position peaked at $822K in Q3 2021.
565 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.