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Gabelli Funds’s Franklin Resources BEN Stock Holding History

Gabelli Funds’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
Q1 		– Sell
-12,948
Closed -$386K – 1112
2023
Q4 		$386K Sell
12,948
-270
-2% -$6.72K ﹤0.01% 927
2023
Q3 		$325K Hold
13,218
– – ﹤0.01% 959
2023
Q2 		$353K Sell
13,218
-22,270
-63% -$576K ﹤0.01% 951
2023
Q1 		$956K Sell
35,488
-42,800
-55% -$1.25M 0.01% 808
2022
Q4 		$2.07M Sell
78,288
-4,920
-6% -$122K 0.02% 647
2022
Q3 		$1.79M Buy
83,208
+1,850
+2% +$47.5K 0.01% 678
2022
Q2 		$1.9M Sell
81,358
-11,600
-12% -$297K 0.01% 688
2022
Q1 		$2.6M Buy
92,958
+2,950
+3% +$90.1K 0.02% 663
2021
Q4 		$3.01M Buy
90,008
+12,704
+16% +$418K 0.02% 642
2021
Q3 		$2.3M Buy
77,304
+18,892
+32% +$589K 0.02% 701
2021
Q2 		$1.87M Sell
58,412
-4,340
-7% -$141K 0.01% 771
2021
Q1 		$1.86M Buy
62,752
+1,002
+2% +$27.4K 0.01% 759
2020
Q4 		$1.54M Buy
61,750
+20,600
+50% +$460K 0.01% 771
2020
Q3 		$837K Sell
41,150
-400
-1% -$8.4K 0.01% 857
2020
Q2 		$871K Buy
41,550
+1,150
+3% +$21.7K 0.01% 826
2020
Q1 		$674K Buy
40,400
+2,900
+8% +$66.6K 0.01% 835
2019
Q4 		$974K Buy
37,500
+6,500
+21% +$177K 0.01% 862
2019
Q3 		$895K Buy
31,000
+1,700
+6% +$52K 0.01% 871
2019
Q2 		$1.02M Hold
29,300
– – 0.01% 876
2019
Q1 		$971K Buy
29,300
+13,800
+89% +$436K 0.01% 882
2018
Q4 		$460K Buy
+15,500
New +$477K ﹤0.01% 984

Other funds holding BEN

Vanguard Group
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gabelli Funds's BEN Position: Q1 2024 in Review

Gabelli Funds sold out of Franklin Resources (BEN) in Q1 2024, closing a stake of 12,948 shares — an estimated $386K sold.

Gabelli Funds first reported a position in BEN in Q4 2018 and held it in 21 quarters. The position peaked at $3.01M in Q4 2021. 595 funds tracked by Wall St. Rank hold BEN as of Q1 2024.

  • Gabelli Funds reported no remaining Franklin Resources position as of Q1 2024 after selling out during the quarter.
  • Gabelli Funds sold 12,948 Franklin Resources shares in Q1 2024, an estimated $386K.
  • Gabelli Funds first reported a position in Franklin Resources in Q4 2018 and held it in 21 quarters.
  • Gabelli Funds's Franklin Resources position peaked at $3.01M in Q4 2021.
  • 595 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2024.

Based on Gabelli Funds's 13F filing for Q1 2024, filed 14 May 2024.