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Longfellow Investment Management’s Franklin Resources BEN Stock Holding History

Longfellow Investment Management’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
-4,114
Closed -$89K – 279
2022
Q3 		$89K Hold
4,114
– – 0.02% 208
2022
Q2 		$96K Hold
4,114
– – 0.02% 221
2022
Q1 		$115K Hold
4,114
– – 0.02% 246
2021
Q4 		$138K Hold
4,114
– – 0.02% 239
2021
Q3 		$123K Hold
4,114
– – 0.02% 257
2021
Q2 		$132K Sell
4,114
-2,152
-34% -$69.7K 0.02% 266
2021
Q1 		$186K Hold
6,266
– – 0.02% 323
2020
Q4 		$157K Buy
+6,266
New +$140K 0.02% 286

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

Longfellow Investment Management's BEN Position: Q4 2022 in Review

Longfellow Investment Management sold out of Franklin Resources (BEN) in Q4 2022, closing a stake of 4,114 shares — an estimated $89K sold.

Longfellow Investment Management first reported a position in BEN in Q4 2020 and held it in 8 quarters. The position peaked at $186K in Q1 2021. 553 funds tracked by Wall St. Rank hold BEN as of Q4 2022.

  • Longfellow Investment Management reported no remaining Franklin Resources position as of Q4 2022 after selling out during the quarter.
  • Longfellow Investment Management sold 4,114 Franklin Resources shares in Q4 2022, an estimated $89K.
  • Longfellow Investment Management first reported a position in Franklin Resources in Q4 2020 and held it in 8 quarters.
  • Longfellow Investment Management's Franklin Resources position peaked at $186K in Q1 2021.
  • 553 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2022.

Based on Longfellow Investment Management's 13F filing for Q4 2022, filed 9 Feb 2023.