Fayez Sarofim & Co’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,645
| Closed | -$573K | – | 284 |
|
|
2022
Q3 | $573K | Sell |
26,645
-30
| -0.1% | -$771 | ﹤0.01% | 208 |
|
|
2022
Q2 | $622K | Hold |
26,675
| – | – | ﹤0.01% | 211 |
|
|
2022
Q1 | $745K | Hold |
26,675
| – | – | ﹤0.01% | 221 |
|
|
2021
Q4 | $893K | Hold |
26,675
| – | – | ﹤0.01% | 216 |
|
|
2021
Q3 | $793K | Hold |
26,675
| – | – | ﹤0.01% | 212 |
|
|
2021
Q2 | $853K | Sell |
26,675
-90
| -0.3% | -$2.92K | ﹤0.01% | 224 |
|
|
2021
Q1 | $792K | Sell |
26,765
-75
| -0.3% | -$2.05K | ﹤0.01% | 194 |
|
|
2020
Q4 | $671K | Hold |
26,840
| – | – | ﹤0.01% | 194 |
|
|
2020
Q3 | $546K | Hold |
26,840
| – | – | ﹤0.01% | 191 |
|
|
2020
Q2 | $563K | Hold |
26,840
| – | – | ﹤0.01% | 183 |
|
|
2020
Q1 | $448K | Hold |
26,840
| – | – | ﹤0.01% | 183 |
|
|
2019
Q4 | $697K | Hold |
26,840
| – | – | ﹤0.01% | 184 |
|
|
2019
Q3 | $774K | Hold |
26,840
| – | – | ﹤0.01% | 177 |
|
|
2019
Q2 | $934K | Sell |
26,840
-18,570
| -41% | -$631K | ﹤0.01% | 162 |
|
|
2019
Q1 | $1.5M | Hold |
45,410
| – | – | 0.01% | 144 |
|
|
2018
Q4 | $1.35M | Sell |
45,410
-299,890
| -87% | -$9.22M | 0.01% | 141 |
|
|
2018
Q3 | $10.5M | Sell |
345,300
-4,850
| -1% | -$156K | 0.05% | 90 |
|
|
2018
Q2 | $11.2M | Sell |
350,150
-14,910
| -4% | -$499K | 0.06% | 83 |
|
|
2018
Q1 | $12.7M | Sell |
365,060
-14,865
| -4% | -$604K | 0.07% | 84 |
|
|
2017
Q4 | $16.5M | Sell |
379,925
-3,347
| -0.9% | -$145K | 0.09% | 78 |
|
|
2017
Q3 | $17.1M | Sell |
383,272
-14,910
| -4% | -$653K | 0.09% | 79 |
|
|
2017
Q2 | $17.8M | Sell |
398,182
-40,350
| -9% | -$1.72M | 0.1% | 81 |
|
|
2017
Q1 | $18.5M | Sell |
438,532
-21,867
| -5% | -$907K | 0.1% | 79 |
|
|
2016
Q4 | $18.2M | Sell |
460,399
-1,925
| -0.4% | -$72.1K | 0.1% | 81 |
|
|
2016
Q3 | $16.4M | Sell |
462,324
-7,530
| -2% | -$266K | 0.09% | 81 |
|
|
2016
Q2 | $15.7M | Sell |
469,854
-76,633
| -14% | -$2.78M | 0.09% | 81 |
|
|
2016
Q1 | $21.3M | Sell |
546,487
-1,736,423
| -76% | -$61.4M | 0.12% | 77 |
|
|
2015
Q4 | $83.8M | Sell |
2,282,910
-508,069
| -18% | -$19.9M | 0.48% | 55 |
|
|
2015
Q3 | $104M | Sell |
2,790,979
-177,644
| -6% | -$7.69M | 0.6% | 51 |
|
|
2015
Q2 | $146M | Sell |
2,968,623
-83,601
| -3% | -$4.29M | 0.74% | 47 |
|
|
2015
Q1 | $157M | Sell |
3,052,224
-109,277
| -3% | -$5.8M | 0.77% | 46 |
|
|
2014
Q4 | $175M | Sell |
3,161,501
-90,643
| -3% | -$5.01M | 0.83% | 41 |
|
|
2014
Q3 | $177M | Sell |
3,252,144
-51,757
| -2% | -$2.9M | 0.83% | 41 |
|
|
2014
Q2 | $191M | Sell |
3,303,901
-74,845
| -2% | -$4.09M | 0.87% | 38 |
|
|
2014
Q1 | $183M | Sell |
3,378,746
-53,886
| -2% | -$2.9M | 0.87% | 40 |
|
|
2013
Q4 | $198M | Buy |
+3,432,632
| New | +$185M | 0.92% | 39 |
|
|
2013
Q2 | $135M | Buy |
+2,982,261
| New | +$152M | 0.68% | 46 |
|
Other funds holding BEN
CCP
Fayez Sarofim & Co's BEN Position: Q4 2022 in Review
Fayez Sarofim & Co sold out of Franklin Resources (BEN) in Q4 2022, closing a stake of 26,645 shares — an estimated $573K sold.
Fayez Sarofim & Co first reported a position in BEN in Q2 2013 and held it in 37 quarters. The position peaked at $198M in Q4 2013. 553 funds tracked by Wall St. Rank hold BEN as of Q4 2022.
- Fayez Sarofim & Co reported no remaining Franklin Resources position as of Q4 2022 after selling out during the quarter.
- Fayez Sarofim & Co sold 26,645 Franklin Resources shares in Q4 2022, an estimated $573K.
- Fayez Sarofim & Co first reported a position in Franklin Resources in Q2 2013 and held it in 37 quarters.
- Fayez Sarofim & Co's Franklin Resources position peaked at $198M in Q4 2013.
- 553 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2022.
Based on Fayez Sarofim & Co's 13F filing for Q4 2022, filed 13 Feb 2023.