Factorial Partners’s Franklin Resources BEN Stock Holding History

Factorial 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
2024 Q2	–	Sell	-19,000	Closed	-$534K	–	79
2024 Q1	$534K	Sell	19,000 -2,000	-10%	-$55.1K	0.3%	70
2023 Q4	$626K	Sell	21,000 -1,000	-5%	-$24.9K	0.4%	66
2023 Q3	$541K	Sell	22,000 -13,700	-38%	-$371K	0.39%	68
2023 Q2	$954K	Hold	35,700	–	–	0.66%	57
2023 Q1	$962K	Sell	35,700 -8,100	-18%	-$237K	0.72%	56
2022 Q4	$1.16M	Buy	43,800 +1,900	+5%	+$47.2K	0.88%	42
2022 Q3	$902K	Buy	41,900 +900	+2%	+$23.1K	0.78%	46
2022 Q2	$956K	Buy	41,000 +4,000	+11%	+$102K	0.78%	47
2022 Q1	$1.03M	Buy	37,000 +14,000	+61%	+$428K	0.71%	54
2021 Q4	$770K	Hold	23,000	–	–	0.51%	67
2021 Q3	$684K	Hold	23,000	–	–	0.47%	69
2021 Q2	$736K	Hold	23,000	–	–	0.5%	67
2021 Q1	$681K	Sell	23,000 -3,400	-13%	-$92.9K	0.48%	66
2020 Q4	$660K	Sell	26,400 -11,700	-31%	-$261K	0.55%	66
2020 Q3	$775K	Sell	38,100 -4,500	-11%	-$94.5K	0.79%	46
2020 Q2	$893K	Sell	42,600 -3,000	-7%	-$56.6K	0.98%	34
2020 Q1	$761K	Sell	45,600 -167,900	-79%	-$3.85M	1.02%	34
2019 Q4	$5.82M	Buy	213,500 +117,900	+123%	+$3.2M	2.67%	9
2019 Q3	$2.76M	Buy	95,600 +44,600	+87%	+$1.36M	2.65%	8
2019 Q2	$1.77M	Sell	51,000 -29,000	-36%	-$986K	1.7%	19
2019 Q1	$2.65M	Sell	80,000 -17,000	-18%	-$537K	2.5%	6
2018 Q4	$2.88M	Sell	97,000 -6,000	-6%	-$184K	3.02%	5
2018 Q3	$3.13M	Buy	103,000 +24,000	+30%	+$773K	2.69%	7
2018 Q2	$2.53M	Buy	+79,000	New	+$2.65M	2.26%	11

Other funds holding BEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCOC

Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Factorial Partners's BEN Position: Q2 2024 in Review

Factorial Partners sold out of Franklin Resources (BEN) in Q2 2024, closing a stake of 19,000 shares — an estimated $534K sold.

Factorial Partners first reported a position in BEN in Q2 2018 and held it in 24 quarters. The position peaked at $5.82M in Q4 2019. 578 funds tracked by Wall St. Rank hold BEN as of Q2 2024.

Factorial Partners reported no remaining Franklin Resources position as of Q2 2024 after selling out during the quarter.
Factorial Partners sold 19,000 Franklin Resources shares in Q2 2024, an estimated $534K.
Factorial Partners first reported a position in Franklin Resources in Q2 2018 and held it in 24 quarters.
Factorial Partners's Franklin Resources position peaked at $5.82M in Q4 2019.
578 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2024.

Based on Factorial Partners's 13F filing for Q2 2024, filed 7 Aug 2024.