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NN Investment Partners Holdings’s Franklin Resources BEN Stock Holding History

NN Investment Partners Holdings’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
Q1 		$2.37M Buy
84,998
+1,127
+1% +$34.4K 0.01% 521
2021
Q4 		$2.81M Buy
83,871
+1,267
+2% +$41.7K 0.01% 506
2021
Q3 		$2.46M Sell
82,604
-960
-1% -$29.9K 0.01% 530
2021
Q2 		$2.67M Buy
83,564
+4,317
+5% +$140K 0.01% 520
2021
Q1 		$2.35M Buy
79,247
+7,203
+10% +$197K 0.01% 521
2020
Q4 		$1.8M Buy
72,044
+8,619
+14% +$192K 0.01% 541
2020
Q3 		$1.29M Buy
63,425
+4,152
+7% +$87.2K 0.01% 554
2020
Q2 		$1.24M Buy
59,273
+8,487
+17% +$160K 0.01% 582
2020
Q1 		$847K Sell
50,786
-24,182
-32% -$555K 0.01% 597
2019
Q4 		$1.95M Sell
74,968
-123,983
-62% -$3.37M 0.01% 500
2019
Q3 		$5.74M Buy
198,951
+99,706
+100% +$3.05M 0.04% 308
2019
Q2 		$3.45M Buy
99,245
+77,872
+364% +$2.65M 0.03% 386
2019
Q1 		$709K Sell
21,373
-26,368
-55% -$833K 0.01% 625
2018
Q4 		$1.42M Hold
47,741
– – 0.01% 492
2018
Q3 		$1.45M Hold
47,741
– – 0.01% 501
2018
Q2 		$1.53M Sell
47,741
-7,802
-14% -$261K 0.01% 477
2018
Q1 		$1.93M Buy
55,543
+7,802
+16% +$317K 0.01% 451
2017
Q4 		$2.07M Hold
47,741
– – 0.01% 441
2017
Q3 		$2.12M Buy
47,741
+28,807
+152% +$1.26M 0.01% 469
2017
Q2 		$848K Buy
18,934
+16,541
+691% +$707K 0.01% 489
2017
Q1 		$101K Sell
2,393
-7,543
-76% -$313K ﹤0.01% 681
2016
Q4 		$394K Buy
9,936
+1,673
+20% +$62.6K ﹤0.01% 627
2016
Q3 		$294K Buy
8,263
+5,970
+260% +$211K ﹤0.01% 644
2016
Q2 		$77K Hold
2,293
– – ﹤0.01% 718
2016
Q1 		$90K Buy
+2,293
New +$81.1K ﹤0.01% 708

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 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

NN Investment Partners Holdings's BEN Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Franklin Resources (BEN) stake by 1.3% in Q1 2022, buying an estimated $34.4K and bringing the position to 84,998 shares worth $2.37M. The position accounts for 0.01% of the portfolio, ranked #521.

NN Investment Partners Holdings first reported a position in BEN in Q1 2016 and has held it in 25 quarters since. The position peaked at $5.74M in Q3 2019. 577 funds tracked by Wall St. Rank hold BEN as of Q1 2022.

  • NN Investment Partners Holdings held 84,998 shares of Franklin Resources worth $2.37M as of Q1 2022.
  • NN Investment Partners Holdings bought 1,127 Franklin Resources shares in Q1 2022, an estimated $34.4K.
  • Franklin Resources made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #521 holding.
  • NN Investment Partners Holdings first reported a position in Franklin Resources in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Franklin Resources position peaked at $5.74M in Q3 2019.
  • 577 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.