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Globeflex Capital’s Franklin Resources BEN Stock Holding History

Globeflex 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
2022
Q3 		– Sell
-15,602
Closed -$364K – 494
2022
Q2 		$364K Buy
15,602
+656
+4% +$16.8K 0.09% 256
2022
Q1 		$417K Hold
14,946
– – 0.08% 254
2021
Q4 		$501K Hold
14,946
– – 0.1% 237
2021
Q3 		$444K Hold
14,946
– – 0.1% 240
2021
Q2 		$478K Hold
14,946
– – 0.09% 289
2021
Q1 		$442K Buy
14,946
+884
+6% +$24.1K 0.08% 309
2020
Q4 		$351K Hold
14,062
– – 0.07% 323
2020
Q3 		$286K Buy
+14,062
New +$295K 0.08% 335
2013
Q3 		– Sell
-39
Closed -$1K – 613
2013
Q2 		$1K Buy
+39
New +$1.99K ﹤0.01% 480

Other funds holding BEN

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Globeflex Capital's BEN Position: Q3 2022 in Review

Globeflex Capital sold out of Franklin Resources (BEN) in Q3 2022, closing a stake of 15,602 shares — an estimated $364K sold.

Globeflex Capital first reported a position in BEN in Q2 2013 and held it in 9 quarters. The position peaked at $501K in Q4 2021. 528 funds tracked by Wall St. Rank hold BEN as of Q3 2022.

  • Globeflex Capital reported no remaining Franklin Resources position as of Q3 2022 after selling out during the quarter.
  • Globeflex Capital sold 15,602 Franklin Resources shares in Q3 2022, an estimated $364K.
  • Globeflex Capital first reported a position in Franklin Resources in Q2 2013 and held it in 9 quarters.
  • Globeflex Capital's Franklin Resources position peaked at $501K in Q4 2021.
  • 528 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2022.

Based on Globeflex Capital's 13F filing for Q3 2022, filed 14 Nov 2022.