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M&G Investment Management’s Franklin Resources BEN Stock Holding History

M&G 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
Q2 		– Sell
-7,473
Closed -$209 – 445
2022
Q1 		$209 Buy
+7,473
New +$228K ﹤0.01% 446
2020
Q4 		– Sell
-16,653
Closed -$333K – 449
2020
Q3 		$333K Buy
+16,653
New +$350K ﹤0.01% 396

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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

M&G Investment Management's BEN Position: Q2 2022 in Review

M&G Investment Management sold out of Franklin Resources (BEN) in Q2 2022, closing a stake of 7,473 shares — an estimated $209 sold.

M&G Investment Management first reported a position in BEN in Q3 2020 and held it in 2 quarters. The position peaked at $333K in Q3 2020. 541 funds tracked by Wall St. Rank hold BEN as of Q2 2022.

  • M&G Investment Management reported no remaining Franklin Resources position as of Q2 2022 after selling out during the quarter.
  • M&G Investment Management sold 7,473 Franklin Resources shares in Q2 2022, an estimated $209.
  • M&G Investment Management first reported a position in Franklin Resources in Q3 2020 and held it in 2 quarters.
  • M&G Investment Management's Franklin Resources position peaked at $333K in Q3 2020.
  • 541 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2022.

Based on M&G Investment Management's 13F filing for Q2 2022, filed 25 Aug 2022.