EAM
BEN icon

Exos Asset Management’s Franklin Resources BEN Stock Holding History

Exos 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
2021
Q3 		– Sell
-2,537
Closed -$81K – 489
2021
Q2 		$81K Buy
+2,537
New +$82.2K 0.04% 456

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Exos Asset Management's BEN Position: Q3 2021 in Review

Exos Asset Management sold out of Franklin Resources (BEN) in Q3 2021, closing a stake of 2,537 shares — an estimated $81K sold.

Exos Asset Management first reported a position in BEN in Q2 2021 and held it in 1 quarter. The position peaked at $81K in Q2 2021. 537 funds tracked by Wall St. Rank hold BEN as of Q3 2021.

  • Exos Asset Management reported no remaining Franklin Resources position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 2,537 Franklin Resources shares in Q3 2021, an estimated $81K.
  • Exos Asset Management first reported a position in Franklin Resources in Q2 2021 and held it in 1 quarter.
  • Exos Asset Management's Franklin Resources position peaked at $81K in Q2 2021.
  • 537 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.