Fiera Capital (Canada)
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Fiera Capital (Canada)’s Franklin Resources BEN Stock Holding History

Fiera Capital (Canada)’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
-43,147
Closed -$1.38M – 572
2021
Q2 		$1.38M Sell
43,147
-59
-0.1% -$1.91K ﹤0.01% 363
2021
Q1 		$1.28M Buy
+43,206
New +$1.18M ﹤0.01% 364
2019
Q3 		– Sell
-5,911
Closed -$206K – 648
2019
Q2 		$206K Sell
5,911
-231
-4% -$7.86K ﹤0.01% 613
2019
Q1 		$204K Buy
+6,142
New +$194K ﹤0.01% 634
2018
Q3 		– Sell
-6,343
Closed -$203K – 692
2018
Q2 		$203K Buy
6,343
+373
+6% +$12.5K ﹤0.01% 653
2018
Q1 		$207K Buy
5,970
+207
+4% +$8.42K ﹤0.01% 623
2017
Q4 		$250K Buy
5,763
+684
+13% +$29.6K ﹤0.01% 582
2017
Q3 		$226K Buy
+5,079
New +$223K ﹤0.01% 594
2015
Q4 		– Sell
-604,078
Closed -$22.5M – 583
2015
Q3 		$22.5M Sell
604,078
-107,344
-15% -$4.65M 0.19% 101
2015
Q2 		$34.9K Sell
711,422
-1,023,868
-59% -$52.5M 0.21% 90
2015
Q1 		$89.1M Buy
1,735,290
+27,647
+2% +$1.47M 0.66% 46
2014
Q4 		$94.6M Sell
1,707,643
-909
-0.1% -$50.2K 0.69% 47
2014
Q3 		$93.3M Sell
1,708,552
-24,668
-1% -$1.38M 0.69% 41
2014
Q2 		$100M Sell
1,733,220
-118,689
-6% -$6.49M 0.52% 51
2014
Q1 		$100M Buy
1,851,909
+413,158
+29% +$22.2M 0.76% 35
2013
Q4 		$83.1M Sell
1,438,751
-6,484
-0.4% -$350K 0.69% 36
2013
Q3 		$73M Buy
1,445,235
+39,411
+3% +$1.9M 0.75% 37
2013
Q2 		$63.7M Buy
+1,405,824
New +$71.6M 0.69% 44

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

Fiera Capital (Canada)'s BEN Position: Q3 2021 in Review

Fiera Capital (Canada) sold out of Franklin Resources (BEN) in Q3 2021, closing a stake of 43,147 shares — an estimated $1.38M sold.

Fiera Capital (Canada) first reported a position in BEN in Q2 2013 and held it in 18 quarters. The position peaked at $100M in Q1 2014. 537 funds tracked by Wall St. Rank hold BEN as of Q3 2021.

  • Fiera Capital (Canada) reported no remaining Franklin Resources position as of Q3 2021 after selling out during the quarter.
  • Fiera Capital (Canada) sold 43,147 Franklin Resources shares in Q3 2021, an estimated $1.38M.
  • Fiera Capital (Canada) first reported a position in Franklin Resources in Q2 2013 and held it in 18 quarters.
  • Fiera Capital (Canada)'s Franklin Resources position peaked at $100M in Q1 2014.
  • 537 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2021.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2021, filed 12 Nov 2021.