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Jefferies Group’s Franklin Resources BEN Stock Holding History

Jefferies Group’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
Q1 		– Sell
-37,319
Closed -$1.25M – 1544
2021
Q4 		$1.25M Sell
37,319
-36,031
-49% -$1.19M 0.01% 937
2021
Q3 		$2.18M Buy
73,350
+59,757
+440% +$1.86M 0.02% 732
2021
Q2 		$435K Buy
13,593
+6,057
+80% +$196K ﹤0.01% 1209
2021
Q1 		$223K Buy
+7,536
New +$206K ﹤0.01% 1324
2019
Q1 		– Sell
-14,400
Closed -$427K – 2313
2018
Q4 		$427K Sell
14,400
-9,000
-38% -$277K ﹤0.01% 1514
2018
Q3 		$712K Sell
23,400
-7,171
-23% -$231K ﹤0.01% 1482
2018
Q2 		$980K Sell
30,571
-93,101
-75% -$3.12M 0.01% 1282
2018
Q1 		$4.29M Sell
123,672
-64,321
-34% -$2.62M 0.02% 525
2017
Q4 		$8.15M Buy
187,993
+153,573
+446% +$6.65M 0.04% 369
2017
Q3 		$1.53M Sell
34,420
-88,613
-72% -$3.88M 0.01% 1077
2017
Q2 		$5.51M Sell
123,033
-176,533
-59% -$7.54M 0.04% 493
2017
Q1 		$12.6M Buy
299,566
+58,962
+25% +$2.45M 0.09% 199
2016
Q4 		$9.52M Buy
240,604
+219,304
+1,030% +$8.21M 0.05% 361
2016
Q3 		$758K Sell
21,300
-26,800
-56% -$948K ﹤0.01% 1415
2016
Q2 		$1.6M Buy
+48,100
New +$1.75M 0.01% 959
2015
Q4 		– Sell
-53,425
Closed -$1.99M – 2279
2015
Q3 		$1.99M Buy
53,425
+52,625
+6,578% +$2.28M 0.01% 895
2015
Q2 		$39K Sell
800
-3,802
-83% -$195K ﹤0.01% 2506
2015
Q1 		$236K Buy
+4,602
New +$244K ﹤0.01% 1708
2014
Q4 		– Sell
-6,364
Closed -$348K – 1948
2014
Q3 		$348K Sell
6,364
-14,600
-70% -$818K ﹤0.01% 1517
2014
Q2 		$1.21M Buy
20,964
+2,179
+12% +$119K 0.01% 826
2014
Q1 		$1.02M Buy
18,785
+5,325
+40% +$287K 0.01% 910
2013
Q4 		$777K Sell
13,460
-4,376
-25% -$236K ﹤0.01% 944
2013
Q3 		$901K Sell
17,836
-64,043
-78% -$3.09M 0.01% 949
2013
Q2 		$3.71M Buy
+81,879
New +$4.17M 0.04% 320

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jefferies Group's BEN Position: Q1 2022 in Review

Jefferies Group sold out of Franklin Resources (BEN) in Q1 2022, closing a stake of 37,319 shares — an estimated $1.25M sold.

Jefferies Group first reported a position in BEN in Q2 2013 and held it in 24 quarters. The position peaked at $12.6M in Q1 2017. 576 funds tracked by Wall St. Rank hold BEN as of Q1 2022.

  • Jefferies Group reported no remaining Franklin Resources position as of Q1 2022 after selling out during the quarter.
  • Jefferies Group sold 37,319 Franklin Resources shares in Q1 2022, an estimated $1.25M.
  • Jefferies Group first reported a position in Franklin Resources in Q2 2013 and held it in 24 quarters.
  • Jefferies Group's Franklin Resources position peaked at $12.6M in Q1 2017.
  • 576 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2022.

Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.