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Gillson Capital’s Franklin Resources BEN Stock Holding History

Gillson Capital’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
2023
Q2 		– Sell
-134,878
Closed -$3.63M – 86
2023
Q1 		$3.63M Buy
+134,878
New +$3.94M 0.3% 67
2022
Q3 		– Sell
-518,409
Closed -$12.1M – 149
2022
Q2 		$12.1M Buy
518,409
+181,978
+54% +$4.65M 1.17% 26
2022
Q1 		$9.39M Buy
+336,431
New +$10.3M 0.75% 47
2021
Q4 		– Sell
-355,701
Closed -$10.6M – 252
2021
Q3 		$10.6M Buy
355,701
+152,767
+75% +$4.76M 0.77% 45
2021
Q2 		$6.49M Sell
202,934
-398,934
-66% -$12.9M 0.61% 60
2021
Q1 		$17.8M Buy
+601,868
New +$16.4M 1.5% 17
2020
Q4 		– Sell
-980,750
Closed -$20M – 104
2020
Q3 		$20M Buy
+980,750
New +$20.6M 2.91% 8

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gillson Capital's BEN Position: Q2 2023 in Review

Gillson Capital sold out of Franklin Resources (BEN) in Q2 2023, closing a stake of 134,878 shares — an estimated $3.63M sold.

Gillson Capital first reported a position in BEN in Q3 2020 and held it in 7 quarters. The position peaked at $20M in Q3 2020. 534 funds tracked by Wall St. Rank hold BEN as of Q2 2023.

  • Gillson Capital reported no remaining Franklin Resources position as of Q2 2023 after selling out during the quarter.
  • Gillson Capital sold 134,878 Franklin Resources shares in Q2 2023, an estimated $3.63M.
  • Gillson Capital first reported a position in Franklin Resources in Q3 2020 and held it in 7 quarters.
  • Gillson Capital's Franklin Resources position peaked at $20M in Q3 2020.
  • 534 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2023.

Based on Gillson Capital's 13F filing for Q2 2023, filed 14 Aug 2023.