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Ergoteles’s Franklin Resources BEN Stock Holding History

Ergoteles’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
-22,365
Closed -$597K – 117
2023
Q2 		$597K Sell
22,365
-438,494
-95% -$11.3M 0.03% 599
2023
Q1 		$12.4M Buy
+460,859
New +$13.5M 0.49% 39
2022
Q3 		– Sell
-11,434
Closed -$267K – 1555
2022
Q2 		$267K Sell
11,434
-337,634
-97% -$8.63M 0.01% 1165
2022
Q1 		$9.75M Buy
349,068
+330,308
+1,761% +$10.1M 0.37% 62
2021
Q4 		$628K Buy
18,760
+3,022
+19% +$99.5K 0.02% 557
2021
Q3 		$468K Buy
+15,738
New +$491K 0.02% 612
2020
Q4 		– Sell
-53,400
Closed -$1.09M – 677
2020
Q3 		$1.09M Buy
+53,400
New +$1.12M 0.14% 135

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

Ergoteles's BEN Position: Q3 2023 in Review

Ergoteles sold out of Franklin Resources (BEN) in Q3 2023, closing a stake of 22,365 shares — an estimated $597K sold.

Ergoteles first reported a position in BEN in Q3 2020 and held it in 7 quarters. The position peaked at $12.4M in Q1 2023. 535 funds tracked by Wall St. Rank hold BEN as of Q3 2023.

  • Ergoteles reported no remaining Franklin Resources position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 22,365 Franklin Resources shares in Q3 2023, an estimated $597K.
  • Ergoteles first reported a position in Franklin Resources in Q3 2020 and held it in 7 quarters.
  • Ergoteles's Franklin Resources position peaked at $12.4M in Q1 2023.
  • 535 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2023.

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