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New England Research & Management’s Franklin Resources BEN Stock Holding History

New England Research & 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
2023
Q2 		– Sell
-7,975
Closed -$215K – 137
2023
Q1 		$215K Sell
7,975
-400
-5% -$11.7K 0.13% 138
2022
Q4 		$221K Sell
8,375
-7,610
-48% -$189K 0.13% 145
2022
Q3 		$344K Sell
15,985
-900
-5% -$23.1K 0.22% 123
2022
Q2 		$394K Sell
16,885
-2,705
-14% -$69.2K 0.23% 118
2022
Q1 		$547K Buy
+19,590
New +$598K 0.28% 100
2020
Q2 		– Sell
-12,550
Closed -$209K – 144
2020
Q1 		$209K Hold
12,550
– – 0.18% 127
2019
Q4 		$326K Buy
+12,550
New +$341K 0.22% 125
2018
Q3 		– Sell
-55,990
Closed -$1.79M – 162
2018
Q2 		$1.79M Sell
55,990
-2,250
-4% -$75.4K 1.19% 15
2018
Q1 		$2.02M Buy
58,240
+18,700
+47% +$760K 1.35% 11
2017
Q4 		$1.71M Buy
39,540
+3,640
+10% +$158K 1.23% 17
2017
Q3 		$1.6M Buy
35,900
+10,000
+39% +$438K 1.17% 20
2017
Q2 		$1.16M Buy
25,900
+1,200
+5% +$51.3K 0.86% 38
2017
Q1 		$1.04M Buy
+24,700
New +$1.02M 0.8% 41

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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New England Research & Management's BEN Position: Q2 2023 in Review

New England Research & Management sold out of Franklin Resources (BEN) in Q2 2023, closing a stake of 7,975 shares — an estimated $215K sold.

New England Research & Management first reported a position in BEN in Q1 2017 and held it in 13 quarters. The position peaked at $2.02M in Q1 2018. 533 funds tracked by Wall St. Rank hold BEN as of Q2 2023.

  • New England Research & Management reported no remaining Franklin Resources position as of Q2 2023 after selling out during the quarter.
  • New England Research & Management sold 7,975 Franklin Resources shares in Q2 2023, an estimated $215K.
  • New England Research & Management first reported a position in Franklin Resources in Q1 2017 and held it in 13 quarters.
  • New England Research & Management's Franklin Resources position peaked at $2.02M in Q1 2018.
  • 533 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2023.

Based on New England Research & Management's 13F filing for Q2 2023, filed 5 Jul 2023.