First Manhattan’s Franklin Resources BEN Stock Holding History

First Manhattan’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	-16,000	Closed	-$450K	–	729
2024 Q1	$450K	Sell	16,000 -600	-4%	-$16.5K	﹤0.01%	512
2023 Q4	$495K	Sell	16,600 -600	-3%	-$14.9K	﹤0.01%	480
2023 Q3	$423K	Hold	17,200	–	–	﹤0.01%	517
2023 Q2	$459K	Sell	17,200 -1,350	-7%	-$34.9K	﹤0.01%	503
2023 Q1	$500K	Sell	18,550 -147	-0.8%	-$4.29K	﹤0.01%	509
2022 Q4	$493K	Buy	18,697 +147	+0.8%	+$3.65K	﹤0.01%	517
2022 Q3	$399K	Sell	18,550 -79	-0.4%	-$2.03K	﹤0.01%	551
2022 Q2	$434K	Hold	18,629	–	–	﹤0.01%	567
2022 Q1	$520K	Hold	18,629	–	–	﹤0.01%	570
2021 Q4	$623K	Hold	18,629	–	–	﹤0.01%	525
2021 Q3	$553K	Buy	18,629 +34	+0.2%	+$1.06K	﹤0.01%	535
2021 Q2	$594K	Hold	18,595	–	–	﹤0.01%	521
2021 Q1	$550K	Hold	18,595	–	–	﹤0.01%	519
2020 Q4	$464K	Sell	18,595 -2,175	-10%	-$48.6K	﹤0.01%	526
2020 Q3	$422K	Sell	20,770 -992	-5%	-$20.8K	﹤0.01%	522
2020 Q2	$456K	Sell	21,762 -11,471	-35%	-$216K	﹤0.01%	506
2020 Q1	$554K	Sell	33,233 -6,265	-16%	-$144K	﹤0.01%	452
2019 Q4	$1.03M	Sell	39,498 -5,500	-12%	-$149K	0.01%	403
2019 Q3	$1.3M	Sell	44,998 -9,125	-17%	-$279K	0.01%	375
2019 Q2	$1.88M	Sell	54,123 -14,623	-21%	-$497K	0.01%	341
2019 Q1	$2.28M	Sell	68,746 -8,420	-11%	-$266K	0.01%	326
2018 Q4	$2.29M	Sell	77,166 -14,977	-16%	-$461K	0.01%	324
2018 Q3	$2.8M	Sell	92,143 -13,905	-13%	-$448K	0.01%	326
2018 Q2	$3.4M	Sell	106,048 -148,822	-58%	-$4.99M	0.02%	305
2018 Q1	$8.84M	Sell	254,870 -189,399	-43%	-$7.7M	0.05%	197
2017 Q4	$19.3M	Sell	444,269 -133,531	-23%	-$5.78M	0.11%	136
2017 Q3	$25.7M	Sell	577,800 -52,416	-8%	-$2.3M	0.15%	116
2017 Q2	$28.2M	Sell	630,216 -27,355	-4%	-$1.17M	0.16%	107
2017 Q1	$27.7M	Sell	657,571 -188,631	-22%	-$7.83M	0.16%	102
2016 Q4	$33.5M	Sell	846,202 -6,133	-0.7%	-$230K	0.2%	92
2016 Q3	$30.3M	Sell	852,335 -470,379	-36%	-$16.6M	0.18%	98
2016 Q2	$44.1M	Buy	1,322,714 +14,745	+1%	+$536K	0.27%	68
2016 Q1	$51.1M	Buy	1,307,969 +44,590	+4%	+$1.58M	0.31%	59
2015 Q4	$46.5M	Buy	1,263,379 +63,337	+5%	+$2.48M	0.29%	64
2015 Q3	$44.7M	Sell	1,200,042 -23,230	-2%	-$1.01M	0.29%	60
2015 Q2	$60M	Sell	1,223,272 -291,470	-19%	-$15M	0.35%	54
2015 Q1	$77.7M	Sell	1,514,742 -161,566	-10%	-$8.57M	0.45%	45
2014 Q4	$92.8M	Buy	1,676,308 +37,056	+2%	+$2.05M	0.53%	43
2014 Q3	$89.5M	Buy	1,639,252 +416,864	+34%	+$23.3M	0.52%	43
2014 Q2	$70.7M	Buy	1,222,388 +188,146	+18%	+$10.3M	0.45%	52
2014 Q1	$56M	Buy	1,034,242 +26,436	+3%	+$1.42M	0.37%	58
2013 Q4	$58.2M	Sell	1,007,806 -4,575	-0.5%	-$247K	0.38%	54
2013 Q3	$51.2M	Sell	1,012,381 -2,005,562	-66%	-$96.8M	0.36%	57
2013 Q2	$48.4M	Buy	+3,017,943	New	+$154M	0.33%	62

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

First Manhattan's BEN Position: Q2 2024 in Review

First Manhattan sold out of Franklin Resources (BEN) in Q2 2024, closing a stake of 16,000 shares — an estimated $450K sold.

First Manhattan first reported a position in BEN in Q2 2013 and held it in 44 quarters. The position peaked at $92.8M in Q4 2014. 578 funds tracked by Wall St. Rank hold BEN as of Q2 2024.

First Manhattan reported no remaining Franklin Resources position as of Q2 2024 after selling out during the quarter.
First Manhattan sold 16,000 Franklin Resources shares in Q2 2024, an estimated $450K.
First Manhattan first reported a position in Franklin Resources in Q2 2013 and held it in 44 quarters.
First Manhattan's Franklin Resources position peaked at $92.8M in Q4 2014.
578 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2024.

Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.