Factorial Partners’s Franklin Templeton 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 -72,300	-61%	-$1.66M	1.02%	34
2019 Q4	$3.06M	Buy	117,900 +22,300	+23%	+$606K	2.68%	10
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 $843M AUM 39.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Factorial Partners's BEN Position: Q2 2024 in Review

Factorial Partners sold out of Franklin Templeton (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 $3.13M in Q3 2018. 581 funds tracked by Wall St. Rank hold BEN as of Q2 2024.

Factorial Partners reported no remaining Franklin Templeton position as of Q2 2024 after selling out during the quarter.
Factorial Partners sold 19,000 Franklin Templeton shares in Q2 2024, an estimated $534K.
Factorial Partners first reported a position in Franklin Templeton in Q2 2018 and held it in 24 quarters.
Factorial Partners's Franklin Templeton position peaked at $3.13M in Q3 2018.
581 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2024.

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