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NinePointTwo Capital’s Franklin Resources BEN Stock Holding History

NinePointTwo Capital’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
Q4 		$279K Hold
9,397
– – 0.11% 142
2023
Q3 		$230K Buy
+9,397
New +$254K 0.09% 166
2023
Q1 		– Sell
-9,150
Closed -$241K – 265
2022
Q4 		$241K Buy
+9,150
New +$227K 0.1% 75

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

NinePointTwo Capital's BEN Position: Q4 2023 in Review

NinePointTwo Capital held its Franklin Resources (BEN) position steady in Q4 2023 at 9,397 shares worth $279K. The position accounts for 0.11% of the portfolio, ranked #142.

NinePointTwo Capital first reported a position in BEN in Q4 2022 and has held it in 3 quarters since. 563 funds tracked by Wall St. Rank hold BEN as of Q4 2023.

  • NinePointTwo Capital held 9,397 shares of Franklin Resources worth $279K as of Q4 2023.
  • NinePointTwo Capital left its Franklin Resources share count unchanged in Q4 2023.
  • Franklin Resources made up 0.11% of NinePointTwo Capital's portfolio in Q4 2023, its #142 holding.
  • NinePointTwo Capital first reported a position in Franklin Resources in Q4 2022 and has held it in 3 quarters since.
  • 563 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.