Franklin Resources
BNT

Franklin Resources’s Brookfield Wealth Solutions BNT Stock Holding History

Franklin Resources’s Portfolio BNT Stock Details BNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-79,508
Closed -$2.17M – 2395
2022
Q3 		$2.17M Sell
79,508
-2,853
-3% -$91.5K ﹤0.01% 1314
2022
Q2 		$2.44M Buy
82,361
+3,885
+5% +$129K ﹤0.01% 1297
2022
Q1 		$2.99M Sell
78,476
-5,850
-7% -$221K ﹤0.01% 1293
2021
Q4 		$3.53M Sell
84,326
-13,108
-13% -$527K ﹤0.01% 1328
2021
Q3 		$3.6M Buy
97,434
+33,922
+53% +$1.28M ﹤0.01% 1287
2021
Q2 		$2.23M Buy
+63,512
New +$2.42M ﹤0.01% 1338

Other funds holding BNT

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Franklin Resources's BNT Position: Q4 2022 in Review

Franklin Resources sold out of Brookfield Wealth Solutions (BNT) in Q4 2022, closing a stake of 79,508 shares — an estimated $2.17M sold.

Franklin Resources first reported a position in BNT in Q2 2021 and held it in 6 quarters. The position peaked at $3.6M in Q3 2021. 110 funds tracked by Wall St. Rank hold BNT as of Q4 2022.

  • Franklin Resources reported no remaining Brookfield Wealth Solutions position as of Q4 2022 after selling out during the quarter.
  • Franklin Resources sold 79,508 Brookfield Wealth Solutions shares in Q4 2022, an estimated $2.17M.
  • Franklin Resources first reported a position in Brookfield Wealth Solutions in Q2 2021 and held it in 6 quarters.
  • Franklin Resources's Brookfield Wealth Solutions position peaked at $3.6M in Q3 2021.
  • 110 funds tracked by Wall St. Rank held Brookfield Wealth Solutions as of Q4 2022.

Based on Franklin Resources's 13F filing for Q4 2022, filed 10 Feb 2023.