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Greylin Investment Management’s Franklin Resources BEN Stock Holding History

Greylin Investment Management’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
Q3 		– Sell
-8,957
Closed -$239K – 72
2023
Q2 		$239K Sell
8,957
-1,269
-12% -$32.8K 0.04% 63
2023
Q1 		$275K Sell
10,226
-625
-6% -$18.3K 0.05% 63
2022
Q4 		$286K Sell
10,851
-2,442
-18% -$60.6K 0.05% 59
2022
Q3 		$286K Sell
13,293
-6,646
-33% -$171K 0.06% 59
2022
Q2 		$465K Sell
19,939
-30,088
-60% -$769K 0.09% 56
2022
Q1 		$1.4M Sell
50,027
-31,063
-38% -$949K 0.24% 40
2021
Q4 		$2.72M Sell
81,090
-1,329
-2% -$43.7K 0.51% 35
2021
Q3 		$2.45M Sell
82,419
-16,343
-17% -$510K 0.5% 34
2021
Q2 		$3.16M Sell
98,762
-3,275
-3% -$106K 0.61% 30
2021
Q1 		$3.02M Sell
102,037
-1,950
-2% -$53.3K 0.63% 29
2020
Q4 		$2.6M Buy
103,987
+6,182
+6% +$138K 0.61% 29
2020
Q3 		$1.99M Buy
97,805
+52,615
+116% +$1.11M 0.53% 27
2020
Q2 		$948K Buy
+45,190
New +$853K 0.27% 37

Other funds holding BEN

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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

Greylin Investment Management's BEN Position: Q3 2023 in Review

Greylin Investment Management sold out of Franklin Resources (BEN) in Q3 2023, closing a stake of 8,957 shares — an estimated $239K sold.

Greylin Investment Management first reported a position in BEN in Q2 2020 and held it in 13 quarters. The position peaked at $3.16M in Q2 2021. 535 funds tracked by Wall St. Rank hold BEN as of Q3 2023.

  • Greylin Investment Management reported no remaining Franklin Resources position as of Q3 2023 after selling out during the quarter.
  • Greylin Investment Management sold 8,957 Franklin Resources shares in Q3 2023, an estimated $239K.
  • Greylin Investment Management first reported a position in Franklin Resources in Q2 2020 and held it in 13 quarters.
  • Greylin Investment Management's Franklin Resources position peaked at $3.16M in Q2 2021.
  • 535 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2023.

Based on Greylin Investment Management's 13F filing for Q3 2023, filed 11 Oct 2023.