HT
BEN icon

HAP Trading’s Franklin Resources BEN Stock Holding History

HAP Trading’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
-11,900
Closed -$5K – 1739
2022
Q2 		$5K Sell
11,900
-4,200
-26% -$107K ﹤0.01% 1609
2022
Q1 		$1K Sell
16,100
-1,600
-9% -$48.9K ﹤0.01% 2099
2021
Q4 		$17K Buy
17,700
+6,000
+51% +$197K ﹤0.01% 1863
2021
Q3 		$10K Buy
+11,700
New +$365K ﹤0.01% 2004
2019
Q4 		– Sell
-11,400
Closed -$3K – 1239
2019
Q3 		$3K Buy
11,400
+300
+3% +$9.17K ﹤0.01% 1146
2019
Q2 		$5K Buy
11,100
+200
+2% +$6.8K ﹤0.01% 1014
2019
Q1 		$5K Buy
+10,900
New +$344K ﹤0.01% 1000
2015
Q1 		– Sell
-10,700
Closed -$1K – 939
2014
Q4 		$1K Sell
10,700
-200
-2% -$11K ﹤0.01% 1012
2014
Q3 		$7K Sell
10,900
-1,300
-11% -$72.8K ﹤0.01% 921
2014
Q2 		$32K Buy
12,200
+1,700
+16% +$93K ﹤0.01% 774
2014
Q1 		$23K Buy
+10,500
New +$565K ﹤0.01% 868

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
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

HAP Trading's BEN Position: Q2 2016 in Review

HAP Trading sold out of Franklin Resources (BEN) in Q2 2016, closing a stake of 11,785 shares — an estimated $460K sold.

HAP Trading first reported a position in BEN in Q3 2014 and held it in 2 quarters. The position peaked at $1.69M in Q3 2014. 520 funds tracked by Wall St. Rank hold BEN as of Q2 2016.

  • HAP Trading reported no remaining Franklin Resources position as of Q2 2016 after selling out during the quarter.
  • HAP Trading sold 11,785 Franklin Resources shares in Q2 2016, an estimated $460K.
  • HAP Trading first reported a position in Franklin Resources in Q3 2014 and held it in 2 quarters.
  • HAP Trading's Franklin Resources position peaked at $1.69M in Q3 2014.
  • 520 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2016.

Based on HAP Trading's 13F filing for Q2 2016, filed 5 Aug 2016.