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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
2021
Q3 		– Sell
-15,000
Closed -$480K – 1714
2021
Q2 		$480K Hold
15,000
– – ﹤0.01% 1181
2021
Q1 		$444K Buy
+15,000
New +$410K ﹤0.01% 1154
2018
Q2 		– Sell
-45,000
Closed -$1.56M – 2307
2018
Q1 		$1.56M Sell
45,000
-47,200
-51% -$1.92M 0.01% 985
2017
Q4 		$4M Hold
92,200
– – 0.02% 647
2017
Q3 		$4.1M Sell
92,200
-274,000
-75% -$12M 0.03% 611
2017
Q2 		$16.4M Sell
366,200
-524,100
-59% -$22.4M 0.11% 162
2017
Q1 		$37.5M Buy
890,300
+420,800
+90% +$17.5M 0.28% 54
2016
Q4 		$18.6M Buy
+469,500
New +$17.6M 0.1% 174

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.