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Johnson Investment Counsel’s Franklin Resources BEN Stock Holding History

Johnson Investment Counsel’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
Q4 		– Sell
-12,210
Closed -$263K – 664
2022
Q3 		$263K Hold
12,210
– – ﹤0.01% 558
2022
Q2 		$285K Buy
12,210
+600
+5% +$15.3K ﹤0.01% 559
2022
Q1 		$328K Buy
+11,610
New +$355K ﹤0.01% 555
2017
Q2 		– Sell
-5,325
Closed -$224K – 611
2017
Q1 		$224K Sell
5,325
-850
-14% -$35.3K 0.01% 559
2016
Q4 		$244K Hold
6,175
– – 0.01% 521
2016
Q3 		$219K Hold
6,175
– – 0.01% 516
2016
Q2 		$206K Hold
6,175
– – 0.01% 520
2016
Q1 		$241K Sell
6,175
-1,500
-20% -$53.1K 0.01% 477
2015
Q4 		$282K Sell
7,675
-670
-8% -$26.2K 0.01% 443
2015
Q3 		$310K Sell
8,345
-744
-8% -$32.2K 0.01% 425
2015
Q2 		$445K Buy
9,089
+1,410
+18% +$72.3K 0.01% 350
2015
Q1 		$394K Sell
7,679
-658
-8% -$34.9K 0.01% 382
2014
Q4 		$461K Buy
8,337
+3,792
+83% +$209K 0.02% 336
2014
Q3 		$248K Buy
4,545
+875
+24% +$49K 0.01% 486
2014
Q2 		$212K Sell
3,670
-505
-12% -$27.6K 0.01% 477
2014
Q1 		$226K Buy
4,175
+240
+6% +$12.9K 0.01% 473
2013
Q4 		$227K Buy
+3,935
New +$212K 0.01% 475

Other funds holding BEN

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Johnson Investment Counsel's BEN Position: Q4 2022 in Review

Johnson Investment Counsel sold out of Franklin Resources (BEN) in Q4 2022, closing a stake of 12,210 shares — an estimated $263K sold.

Johnson Investment Counsel first reported a position in BEN in Q4 2013 and held it in 17 quarters. The position peaked at $461K in Q4 2014. 553 funds tracked by Wall St. Rank hold BEN as of Q4 2022.

  • Johnson Investment Counsel reported no remaining Franklin Resources position as of Q4 2022 after selling out during the quarter.
  • Johnson Investment Counsel sold 12,210 Franklin Resources shares in Q4 2022, an estimated $263K.
  • Johnson Investment Counsel first reported a position in Franklin Resources in Q4 2013 and held it in 17 quarters.
  • Johnson Investment Counsel's Franklin Resources position peaked at $461K in Q4 2014.
  • 553 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2022.

Based on Johnson Investment Counsel's 13F filing for Q4 2022, filed 14 Feb 2023.