Loomis, Sayles & Company
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Loomis, Sayles & Company’s Franklin Resources BEN Stock Holding History

Loomis, Sayles & Company’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
2023
Q1 		– Sell
-1,249
Closed -$33K – 975
2022
Q4 		$33K Buy
1,249
+1,140
+1,046% +$28.3K ﹤0.01% 671
2022
Q3 		$2K Hold
109
– – ﹤0.01% 769
2022
Q2 		$3K Buy
+109
New +$2.79K ﹤0.01% 757
2021
Q3 		– Sell
-558
Closed -$18K – 889
2021
Q2 		$18K Hold
558
– – ﹤0.01% 693
2021
Q1 		$17K Buy
+558
New +$15.2K ﹤0.01% 683
2017
Q3 		– Sell
-529
Closed -$24K – 921
2017
Q2 		$24K Sell
529
-4
-0.8% -$171 ﹤0.01% 739
2017
Q1 		$22K Buy
+533
New +$22.1K ﹤0.01% 764
2016
Q4 		– Sell
-156
Closed -$6K – 1020
2016
Q3 		$6K Hold
156
– – ﹤0.01% 843
2016
Q2 		$5K Sell
156
-117
-43% -$4.25K ﹤0.01% 844
2016
Q1 		$11K Sell
273
-472
-63% -$16.7K ﹤0.01% 804
2015
Q4 		$27K Hold
745
– – ﹤0.01% 765
2015
Q3 		$28K Hold
745
– – ﹤0.01% 818
2015
Q2 		$37K Sell
745
-1,322
-64% -$67.8K ﹤0.01% 721
2015
Q1 		$106K Hold
2,067
– – ﹤0.01% 691
2014
Q4 		$114K Hold
2,067
– – ﹤0.01% 655
2014
Q3 		$113K Sell
2,067
-273,798
-99% -$15.3M ﹤0.01% 651
2014
Q2 		$16M Sell
275,865
-5,696
-2% -$312K 0.05% 425
2014
Q1 		$15.3M Sell
281,561
-1,387,317
-83% -$74.7M 0.04% 432
2013
Q4 		$96.3M Buy
1,668,878
+48,397
+3% +$2.61M 0.29% 87
2013
Q3 		$81.9M Buy
1,620,481
+610,609
+60% +$29.5M 0.27% 98
2013
Q2 		$45.8K Buy
+1,009,872
New +$51.4M 0.16% 150

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
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 $544B AUM 28.31% 1-Year Est. Return

Loomis, Sayles & Company's BEN Position: Q1 2023 in Review

Loomis, Sayles & Company sold out of Franklin Resources (BEN) in Q1 2023, closing a stake of 1,249 shares — an estimated $33K sold.

Loomis, Sayles & Company first reported a position in BEN in Q2 2013 and held it in 21 quarters. The position peaked at $96.3M in Q4 2013. 556 funds tracked by Wall St. Rank hold BEN as of Q1 2023.

  • Loomis, Sayles & Company reported no remaining Franklin Resources position as of Q1 2023 after selling out during the quarter.
  • Loomis, Sayles & Company sold 1,249 Franklin Resources shares in Q1 2023, an estimated $33K.
  • Loomis, Sayles & Company first reported a position in Franklin Resources in Q2 2013 and held it in 21 quarters.
  • Loomis, Sayles & Company's Franklin Resources position peaked at $96.3M in Q4 2013.
  • 556 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2023.

Based on Loomis, Sayles & Company's 13F filing for Q1 2023, filed 11 May 2023.