F
BEN icon

F3Logic’s Franklin Resources BEN Stock Holding History

F3Logic’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
2022
Q2 		– Sell
-27,359
Closed -$767K – 196
2022
Q1 		$767K Sell
27,359
-60,427
-69% -$1.85M 0.11% 104
2021
Q4 		$2.95M Sell
87,786
-6,249
-7% -$206K 0.34% 67
2021
Q3 		$2.79M Buy
94,035
+1,529
+2% +$47.7K 0.37% 56
2021
Q2 		$2.96M Buy
92,506
+21,773
+31% +$705K 0.36% 51
2021
Q1 		$2.09M Buy
+70,733
New +$1.93M 0.3% 67

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

F3Logic's BEN Position: Q2 2022 in Review

F3Logic sold out of Franklin Resources (BEN) in Q2 2022, closing a stake of 27,359 shares — an estimated $767K sold.

F3Logic first reported a position in BEN in Q1 2021 and held it in 5 quarters. The position peaked at $2.96M in Q2 2021. 541 funds tracked by Wall St. Rank hold BEN as of Q2 2022.

  • F3Logic reported no remaining Franklin Resources position as of Q2 2022 after selling out during the quarter.
  • F3Logic sold 27,359 Franklin Resources shares in Q2 2022, an estimated $767K.
  • F3Logic first reported a position in Franklin Resources in Q1 2021 and held it in 5 quarters.
  • F3Logic's Franklin Resources position peaked at $2.96M in Q2 2021.
  • 541 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2022.

Based on F3Logic's 13F filing for Q2 2022, filed 3 Aug 2022.