Mason Street Advisors’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-37,588
| Closed | -$939K | – | 151 |
|
|
2020
Q4 | $939K | Buy |
37,588
+17
| +0% | +$380 | 0.02% | 962 |
|
|
2020
Q3 | $765K | Buy |
+37,571
| New | +$789K | 0.01% | 936 |
|
|
2020
Q2 | – | Sell |
-39,796
| Closed | -$751K | – | 900 |
|
|
2020
Q1 | $664K | Hold |
39,796
| – | – | 0.02% | 887 |
|
|
2019
Q4 | $1.03M | Buy |
+39,796
| New | +$1.08M | 0.02% | 870 |
|
|
2019
Q3 | – | Sell |
-41,985
| Closed | -$1.28M | – | 791 |
|
|
2019
Q2 | $1.46M | Sell |
41,985
-174
| -0.4% | -$5.92K | 0.03% | 718 |
|
|
2019
Q1 | $1.4M | Buy |
42,159
+202
| +0.5% | +$6.38K | 0.03% | 760 |
|
|
2018
Q4 | $1.24M | Sell |
41,957
-1,017
| -2% | -$31.3K | 0.03% | 722 |
|
|
2018
Q3 | $1.31M | Sell |
42,974
-1,744
| -4% | -$56.2K | 0.03% | 782 |
|
|
2018
Q2 | $1.43M | Sell |
44,718
-624
| -1% | -$20.9K | 0.03% | 731 |
|
|
2018
Q1 | $1.57M | Sell |
45,342
-180
| -0.4% | -$7.32K | 0.04% | 652 |
|
|
2017
Q4 | $1.97M | Sell |
45,522
-156
| -0.3% | -$6.76K | 0.04% | 543 |
|
|
2017
Q3 | $2.03M | Sell |
45,678
-1,844
| -4% | -$80.8K | 0.05% | 499 |
|
|
2017
Q2 | $2.13M | Sell |
47,522
-133
| -0.3% | -$5.68K | 0.05% | 453 |
|
|
2017
Q1 | $2.01M | Buy |
47,655
+191
| +0.4% | +$7.92K | 0.05% | 472 |
|
|
2016
Q4 | $1.88M | Sell |
47,464
-77
| -0.2% | -$2.88K | 0.05% | 485 |
|
|
2016
Q3 | $1.69M | Sell |
47,541
-2,094
| -4% | -$74.1K | 0.05% | 515 |
|
|
2016
Q2 | $1.66M | Sell |
49,635
-98
| -0.2% | -$3.56K | 0.05% | 498 |
|
|
2016
Q1 | $1.94M | Buy |
49,733
+229
| +0.5% | +$8.1K | 0.06% | 406 |
|
|
2015
Q4 | $1.82M | Sell |
49,504
-530
| -1% | -$20.7K | 0.06% | 419 |
|
|
2015
Q3 | $1.86M | Sell |
50,034
-188
| -0.4% | -$8.14K | 0.06% | 392 |
|
|
2015
Q2 | $2.46M | Sell |
50,222
-229
| -0.5% | -$11.7K | 0.08% | 309 |
|
|
2015
Q1 | $2.59M | Sell |
50,451
-213,079
| -81% | -$11.3M | 0.08% | 301 |
|
|
2014
Q4 | $14.6M | Sell |
263,530
-3,669
| -1% | -$203K | 0.1% | 240 |
|
|
2014
Q3 | $14.6M | Buy |
267,199
+472
| +0.2% | +$26.4K | 0.11% | 217 |
|
|
2014
Q2 | $15.4M | Sell |
266,727
-79,587
| -23% | -$4.35M | 0.12% | 211 |
|
|
2014
Q1 | $18.8M | Buy |
346,314
+12,480
| +4% | +$672K | 0.15% | 181 |
|
|
2013
Q4 | $19.3M | Buy |
333,834
+42,975
| +15% | +$2.32M | 0.16% | 166 |
|
|
2013
Q3 | $14.7M | Buy |
290,859
+163,179
| +128% | +$7.88M | 0.17% | 168 |
|
|
2013
Q2 | $5.79M | Buy |
+127,680
| New | +$6.5M | 0.06% | 340 |
|
Other funds holding BEN
CCP
PPA
Mason Street Advisors's BEN Position: Q1 2021 in Review
Mason Street Advisors sold out of Franklin Resources (BEN) in Q1 2021, closing a stake of 37,588 shares — an estimated $939K sold.
Mason Street Advisors first reported a position in BEN in Q2 2013 and held it in 29 quarters. The position peaked at $19.3M in Q4 2013. 548 funds tracked by Wall St. Rank hold BEN as of Q1 2021.
- Mason Street Advisors reported no remaining Franklin Resources position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 37,588 Franklin Resources shares in Q1 2021, an estimated $939K.
- Mason Street Advisors first reported a position in Franklin Resources in Q2 2013 and held it in 29 quarters.
- Mason Street Advisors's Franklin Resources position peaked at $19.3M in Q4 2013.
- 548 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.