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Erste Asset Management’s Franklin Resources BEN Stock Holding History

Erste 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
Q2 		– Sell
-180,900
Closed -$4.75M – 573
2023
Q1 		$4.75M Sell
180,900
-500
-0.3% -$14.6K 0.09% 214
2022
Q4 		$4.87M Hold
181,400
– – 0.1% 201
2022
Q3 		$4.03M Hold
181,400
– – 0.09% 222
2022
Q2 		$4.22M Buy
+181,400
New +$4.64M 0.09% 227

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

Erste Asset Management's BEN Position: Q2 2023 in Review

Erste Asset Management sold out of Franklin Resources (BEN) in Q2 2023, closing a stake of 180,900 shares — an estimated $4.75M sold.

Erste Asset Management first reported a position in BEN in Q2 2022 and held it in 4 quarters. The position peaked at $4.87M in Q4 2022. 533 funds tracked by Wall St. Rank hold BEN as of Q2 2023.

  • Erste Asset Management reported no remaining Franklin Resources position as of Q2 2023 after selling out during the quarter.
  • Erste Asset Management sold 180,900 Franklin Resources shares in Q2 2023, an estimated $4.75M.
  • Erste Asset Management first reported a position in Franklin Resources in Q2 2022 and held it in 4 quarters.
  • Erste Asset Management's Franklin Resources position peaked at $4.87M in Q4 2022.
  • 533 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2023.

Based on Erste Asset Management's 13F filing for Q2 2023, filed 26 Nov 2024.