Marshall Wace North America’s Franklin Templeton BEN Stock Holding History

Marshall Wace North America’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
2021 Q3	$51.2M	Buy	1,724,387 +1,678,583	+3,665%	+$52.4M	0.22%	95
2021 Q2	$1.47M	Buy	45,804 +5,869	+15%	+$190K	0.01%	905
2021 Q1	$1.18M	Buy	+39,935	New	+$1.09M	﹤0.01%	988
2020 Q2	–	Sell	-52,932	Closed	-$883K	–	1167
2020 Q1	$883K	Sell	52,932 -69,049	-57%	-$1.58M	0.01%	633
2019 Q4	$3.17M	Sell	121,981 -59,820	-33%	-$1.63M	0.02%	474
2019 Q3	$5.25M	Buy	+181,801	New	+$5.56M	0.03%	354
2018 Q2	–	Sell	-109,046	Closed	-$3.78M	–	1389
2018 Q1	$3.78M	Sell	109,046 -559,173	-84%	-$22.7M	0.02%	635
2017 Q4	$29M	Buy	+668,219	New	+$28.9M	0.16%	154
2017 Q2	–	Sell	-34,390	Closed	-$1.44M	–	1294
2017 Q1	$1.44M	Buy	+34,390	New	+$1.43M	0.01%	638
2013 Q4	$15.6M	Buy	269,520 +153,364	+132%	+$8.27M	0.33%	81
2013 Q3	$5.87M	Sell	116,156 -154,771	-57%	-$7.47M	0.18%	148
2013 Q2	$12.3M	Buy	+270,927	New	+$13.8M	0.97%	16

Other funds holding BEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Marshall Wace North America's BEN Position: Q3 2021 in Review

Marshall Wace North America increased its Franklin Templeton (BEN) stake by 3,665% in Q3 2021, buying an estimated $52.4M and bringing the position to 1,724,387 shares worth $51.2M. The position accounts for 0.22% of the portfolio, ranked #95.

Marshall Wace North America first reported a position in BEN in Q2 2013 and has held it in 12 quarters since. 538 funds tracked by Wall St. Rank hold BEN as of Q3 2021.

Marshall Wace North America held 1,724,387 shares of Franklin Templeton worth $51.2M as of Q3 2021.
Marshall Wace North America bought 1,678,583 Franklin Templeton shares in Q3 2021, an estimated $52.4M.
Franklin Templeton made up 0.22% of Marshall Wace North America's portfolio in Q3 2021, its #95 holding.
Marshall Wace North America first reported a position in Franklin Templeton in Q2 2013 and has held it in 12 quarters since.
538 funds tracked by Wall St. Rank held Franklin Templeton as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.