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NuWave Investment Management’s Franklin Resources BEN Stock Holding History

NuWave Investment 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
2022
Q3 		$41K Buy
+1,914
New +$49.2K 0.05% 248
2022
Q2 		– Sell
-4,720
Closed -$132K – 260
2022
Q1 		$132K Buy
4,720
+2,287
+94% +$69.8K 0.18% 160
2021
Q4 		$81K Buy
+2,433
New +$80.1K 0.09% 214
2021
Q3 		– Sell
-3,507
Closed -$112K – 302
2021
Q2 		$112K Buy
+3,507
New +$114K 0.12% 209
2020
Q4 		– Sell
-43
Closed -$1K – 347
2020
Q3 		$1K Buy
+43
New +$903 ﹤0.01% 456
2020
Q1 		– Sell
-2,289
Closed -$59K – 220
2019
Q4 		$59K Buy
2,289
+1,229
+116% +$33.4K 0.06% 244
2019
Q3 		$28K Sell
1,060
-1,532
-59% -$46.8K 0.03% 305
2019
Q2 		$91K Buy
2,592
+2,577
+17,180% +$87.6K 0.1% 176
2019
Q1 		$0 Sell
15
-63
-81% -$1.99K ﹤0.01% 407
2018
Q4 		$2K Sell
78
-24
-24% -$738 ﹤0.01% 345
2018
Q3 		$3K Buy
102
+75
+278% +$2.42K ﹤0.01% 304
2018
Q2 		$1K Buy
+27
New +$904 ﹤0.01% 292
2018
Q1 		– Sell
-7,717
Closed -$335K – 237
2017
Q4 		$335K Buy
+7,717
New +$334K 0.39% 97
2013
Q3 		– Sell
-2,661
Closed -$121K – 315
2013
Q2 		$121K Buy
+2,661
New +$135K 0.13% 155

Other funds holding BEN

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NuWave Investment Management's BEN Position: Q3 2022 in Review

NuWave Investment Management opened a new position in Franklin Resources (BEN) in Q3 2022: 1,914 shares worth $41K. The stake represents 0.05% of the portfolio and ranks #248 among its holdings. This is a return to the name: NuWave Investment Management previously reported a position in BEN as recently as Q1 2022.

NuWave Investment Management first reported a position in BEN in Q2 2013 and has held it in 14 quarters since. The position peaked at $335K in Q4 2017. 529 funds tracked by Wall St. Rank hold BEN as of Q3 2022.

  • NuWave Investment Management held 1,914 shares of Franklin Resources worth $41K as of Q3 2022.
  • Franklin Resources was a new NuWave Investment Management position in Q3 2022.
  • Franklin Resources made up 0.05% of NuWave Investment Management's portfolio in Q3 2022, its #248 holding.
  • NuWave Investment Management first reported a position in Franklin Resources in Q2 2013 and has held it in 14 quarters since.
  • NuWave Investment Management's Franklin Resources position peaked at $335K in Q4 2017.
  • 529 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.