EP
BEN icon

Eudaimonia Partners’s Franklin Resources BEN Stock Holding History

Eudaimonia Partners’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
-8,940
Closed -$241K – 351
2023
Q1 		$241K Buy
+8,940
New +$261K 0.06% 292
2021
Q3 		– Sell
-16,990
Closed -$544K – 390
2021
Q2 		$544K Buy
16,990
+15,523
+1,058% +$503K 0.1% 219
2021
Q1 		$44K Buy
+1,467
New +$40.1K 0.01% 679
2020
Q1 		– Sell
-7,364
Closed -$191K – 673
2019
Q4 		$191K Buy
+7,364
New +$200K 0.08% 244

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

Eudaimonia Partners's BEN Position: Q2 2023 in Review

Eudaimonia Partners sold out of Franklin Resources (BEN) in Q2 2023, closing a stake of 8,940 shares — an estimated $241K sold.

Eudaimonia Partners first reported a position in BEN in Q4 2019 and held it in 4 quarters. The position peaked at $544K in Q2 2021. 533 funds tracked by Wall St. Rank hold BEN as of Q2 2023.

  • Eudaimonia Partners reported no remaining Franklin Resources position as of Q2 2023 after selling out during the quarter.
  • Eudaimonia Partners sold 8,940 Franklin Resources shares in Q2 2023, an estimated $241K.
  • Eudaimonia Partners first reported a position in Franklin Resources in Q4 2019 and held it in 4 quarters.
  • Eudaimonia Partners's Franklin Resources position peaked at $544K in Q2 2021.
  • 533 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2023.

Based on Eudaimonia Partners's 13F filing for Q2 2023, filed 19 Jul 2023.