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Great Lakes Advisors’s Franklin Resources BEN Stock Holding History

Great Lakes Advisors’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
-19,658
Closed -$530K – 753
2023
Q1 		$530K Sell
19,658
-37,582
-66% -$1.1M ﹤0.01% 638
2022
Q4 		$1.51M Sell
57,240
-2,218
-4% -$55.1K 0.09% 340
2022
Q3 		$1.28M Sell
59,458
-63,758
-52% -$1.64M 0.03% 396
2022
Q2 		$2.87M Buy
+123,216
New +$3.15M 0.06% 315
2018
Q2 		– Sell
-12,056
Closed -$418K – 524
2018
Q1 		$418K Sell
12,056
-72,344
-86% -$2.94M 0.01% 438
2017
Q4 		$3.66M Buy
84,400
+28,195
+50% +$1.22M 0.08% 217
2017
Q3 		$2.5M Buy
56,205
+28,567
+103% +$1.25M 0.06% 267
2017
Q2 		$1.24M Buy
27,638
+15,538
+128% +$664K 0.03% 343
2017
Q1 		$510K Sell
12,100
-1,632
-12% -$67.7K 0.01% 438
2016
Q4 		$544K Buy
+13,732
New +$514K 0.01% 420
2016
Q2 		– Sell
-120,071
Closed -$4.69M – 552
2016
Q1 		$4.69M Buy
120,071
+106,879
+810% +$3.78M 0.13% 141
2015
Q4 		$486K Buy
+13,192
New +$516K 0.01% 422
2015
Q1 		– Sell
-30,486
Closed -$1.69M – 526
2014
Q4 		$1.69M Buy
30,486
+20,366
+201% +$1.13M 0.05% 246
2014
Q3 		$553K Buy
+10,120
New +$567K 0.02% 382

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

Great Lakes Advisors's BEN Position: Q2 2023 in Review

Great Lakes Advisors sold out of Franklin Resources (BEN) in Q2 2023, closing a stake of 19,658 shares — an estimated $530K sold.

Great Lakes Advisors first reported a position in BEN in Q3 2014 and held it in 14 quarters. The position peaked at $4.69M in Q1 2016. 533 funds tracked by Wall St. Rank hold BEN as of Q2 2023.

  • Great Lakes Advisors reported no remaining Franklin Resources position as of Q2 2023 after selling out during the quarter.
  • Great Lakes Advisors sold 19,658 Franklin Resources shares in Q2 2023, an estimated $530K.
  • Great Lakes Advisors first reported a position in Franklin Resources in Q3 2014 and held it in 14 quarters.
  • Great Lakes Advisors's Franklin Resources position peaked at $4.69M in Q1 2016.
  • 533 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2023.

Based on Great Lakes Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.