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Knights of Columbus Asset Advisors’s Franklin Resources BEN Stock Holding History

Knights of Columbus Asset Advisors’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
-6,006
Closed -$179K – 371
2023
Q4 		$179K Buy
6,006
+132
+2% +$3.28K 0.01% 321
2023
Q3 		$144K Hold
5,874
– – 0.01% 328
2023
Q2 		$157K Hold
5,874
– – 0.01% 327
2023
Q1 		$158K Sell
5,874
-12,293
-68% -$359K 0.02% 313
2022
Q4 		$479K Sell
18,167
-133
-0.7% -$3.3K 0.05% 256
2022
Q3 		$394K Sell
18,300
-891
-5% -$22.9K 0.04% 249
2022
Q2 		$448K Buy
19,191
+79
+0.4% +$2.02K 0.04% 253
2022
Q1 		$534K Sell
19,112
-78
-0.4% -$2.38K 0.05% 246
2021
Q4 		$643K Buy
19,190
+4,259
+29% +$140K 0.05% 241
2021
Q3 		$444K Buy
14,931
+6,210
+71% +$194K 0.04% 252
2021
Q2 		$279K Buy
+8,721
New +$283K 0.03% 259
2020
Q2 		– Sell
-40,660
Closed -$679K – 331
2020
Q1 		$679K Buy
40,660
+2,300
+6% +$52.8K 0.09% 287
2019
Q4 		$997K Sell
38,360
-5,087
-12% -$138K 0.09% 320
2019
Q3 		$1.25M Sell
43,447
-11,329
-21% -$346K 0.48% 67
2019
Q2 		$1.91M Buy
54,776
+766
+1% +$26K 0.75% 54
2019
Q1 		$1.79M Buy
54,010
+310
+0.6% +$9.79K 0.72% 56
2018
Q4 		$1.59M Buy
53,700
+1,300
+2% +$40K 0.73% 53
2018
Q3 		$1.59M Buy
52,400
+9,150
+21% +$295K 0.64% 57
2018
Q2 		$1.39M Buy
+43,250
New +$1.45M 0.67% 55

Other funds holding BEN

Vanguard Group
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Knights of Columbus Asset Advisors's BEN Position: Q1 2024 in Review

Knights of Columbus Asset Advisors sold out of Franklin Resources (BEN) in Q1 2024, closing a stake of 6,006 shares — an estimated $179K sold.

Knights of Columbus Asset Advisors first reported a position in BEN in Q2 2018 and held it in 19 quarters. The position peaked at $1.91M in Q2 2019. 597 funds tracked by Wall St. Rank hold BEN as of Q1 2024.

  • Knights of Columbus Asset Advisors reported no remaining Franklin Resources position as of Q1 2024 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 6,006 Franklin Resources shares in Q1 2024, an estimated $179K.
  • Knights of Columbus Asset Advisors first reported a position in Franklin Resources in Q2 2018 and held it in 19 quarters.
  • Knights of Columbus Asset Advisors's Franklin Resources position peaked at $1.91M in Q2 2019.
  • 597 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2024.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2024, filed 10 May 2024.