Harvest Fund Management’s Franklin Resources BEN Stock Holding History

Harvest Fund 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
2024 Q1	–	Sell	-630	Closed	-$19K	–	672
2023 Q4	$19K	Sell	630 -1,644	-72%	-$40.9K	﹤0.01%	506
2023 Q3	$56K	Sell	2,274 -455	-17%	-$12.3K	0.01%	389
2023 Q2	$73K	Hold	2,729	–	–	0.01%	372
2023 Q1	$74K	Hold	2,729	–	–	0.02%	404
2022 Q4	$72K	Buy	2,729 +455	+20%	+$11.3K	0.02%	404
2022 Q3	$49K	Sell	2,274 -2,276	-50%	-$58.5K	0.01%	421
2022 Q2	$106K	Sell	4,550 -4,014	-47%	-$103K	0.03%	283
2022 Q1	$239K	Sell	8,564 -674	-7%	-$20.6K	0.05%	182
2021 Q4	$309K	Buy	9,238 +4,243	+85%	+$140K	0.05%	169
2021 Q3	$148K	Hold	4,995	–	–	0.03%	212
2021 Q2	$161K	Buy	4,995 +2,408	+93%	+$78K	0.02%	183
2021 Q1	$76K	Buy	+2,587	New	+$70.7K	0.01%	304

Other funds holding BEN

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Harvest Fund Management's BEN Position: Q1 2024 in Review

Harvest Fund Management sold out of Franklin Resources (BEN) in Q1 2024, closing a stake of 630 shares — an estimated $19K sold.

Harvest Fund Management first reported a position in BEN in Q1 2021 and held it in 12 quarters. The position peaked at $309K in Q4 2021. 595 funds tracked by Wall St. Rank hold BEN as of Q1 2024.

Harvest Fund Management reported no remaining Franklin Resources position as of Q1 2024 after selling out during the quarter.
Harvest Fund Management sold 630 Franklin Resources shares in Q1 2024, an estimated $19K.
Harvest Fund Management first reported a position in Franklin Resources in Q1 2021 and held it in 12 quarters.
Harvest Fund Management's Franklin Resources position peaked at $309K in Q4 2021.
595 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2024.

Based on Harvest Fund Management's 13F filing for Q1 2024, filed 14 May 2024.