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Mackay Shields LLC’s Franklin Resources BEN Stock Holding History

Mackay Shields LLC’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
-39,501
Closed -$1.1M – 297
2022
Q1 		$1.1M Sell
39,501
-1,698
-4% -$51.9K 0.01% 627
2021
Q4 		$1.38M Buy
41,199
+278
+0.7% +$9.15K 0.01% 603
2021
Q3 		$1.22M Sell
40,921
-1,206
-3% -$37.6K 0.01% 599
2021
Q2 		$1.35M Sell
42,127
-4,073
-9% -$132K 0.01% 589
2021
Q1 		$1.37M Sell
46,200
-19,590
-30% -$535K 0.01% 909
2020
Q4 		$1.64M Buy
65,790
+6,239
+10% +$139K 0.01% 918
2020
Q3 		$1.21M Sell
59,551
-39,450
-40% -$829K 0.01% 966
2020
Q2 		$2.08M Sell
99,001
-15,034
-13% -$284K 0.02% 737
2020
Q1 		$1.9M Buy
114,035
+71,428
+168% +$1.64M 0.02% 688
2019
Q4 		$1.11M Sell
42,607
-2,050
-5% -$55.7K 0.01% 1047
2019
Q3 		$1.29M Sell
44,657
-11,721
-21% -$358K 0.01% 1052
2019
Q2 		$1.96M Buy
56,378
+3,908
+7% +$133K 0.01% 900
2019
Q1 		$1.74M Buy
52,470
+8,105
+18% +$256K 0.01% 761
2018
Q4 		$1.32M Sell
44,365
-4,391
-9% -$135K 0.01% 835
2018
Q3 		$1.48M Sell
48,756
-2,828
-5% -$91.1K 0.01% 783
2018
Q2 		$1.65M Sell
51,584
-47,698
-48% -$1.6M 0.01% 825
2018
Q1 		$3.44M Buy
+99,282
New +$4.04M 0.02% 623

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

Mackay Shields LLC's BEN Position: Q2 2022 in Review

Mackay Shields LLC sold out of Franklin Resources (BEN) in Q2 2022, closing a stake of 39,501 shares — an estimated $1.1M sold.

Mackay Shields LLC first reported a position in BEN in Q1 2018 and held it in 17 quarters. The position peaked at $3.44M in Q1 2018. 541 funds tracked by Wall St. Rank hold BEN as of Q2 2022.

  • Mackay Shields LLC reported no remaining Franklin Resources position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 39,501 Franklin Resources shares in Q2 2022, an estimated $1.1M.
  • Mackay Shields LLC first reported a position in Franklin Resources in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Franklin Resources position peaked at $3.44M in Q1 2018.
  • 541 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.