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
2018 Q2	–	Sell	-56,400	Closed	-$1.96M	–	2308
2018 Q1	$1.96M	Sell	56,400 -10,000	-15%	-$407K	0.01%	878
2017 Q4	$2.88M	Buy	+66,400	New	+$2.88M	0.01%	810
2017 Q3	–	Sell	-20,000	Closed	-$896K	–	2334
2017 Q2	$896K	Sell	20,000 -26,900	-57%	-$1.15M	0.01%	1355
2017 Q1	$1.98M	Sell	46,900 -133,100	-74%	-$5.52M	0.01%	919
2016 Q4	$7.12M	Buy	180,000 +76,000	+73%	+$2.84M	0.04%	442
2016 Q3	$3.7M	Buy	+104,000	New	+$3.68M	0.02%	646
2014 Q2	–	Sell	-25,000	Closed	-$1.35M	–	2072
2014 Q1	$1.35M	Hold	25,000	–	–	0.01%	780
2013 Q4	$1.44M	Buy	+25,000	New	+$1.35M	0.01%	682

Other funds holding BEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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.