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Paloma Partners’s Franklin Resources BEN Stock Holding History

Paloma Partners’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
2018
Q2 		– Sell
-93,200
Closed -$3.23M – 1634
2018
Q1 		$3.23M Buy
93,200
+41,400
+80% +$1.68M 0.05% 334
2017
Q4 		$2.24M Buy
51,800
+23,800
+85% +$1.03M 0.03% 620
2017
Q3 		$1.25M Buy
+28,000
New +$1.23M 0.02% 1039

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
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

Paloma Partners's BEN Position: Q2 2022 in Review

Paloma Partners sold out of Franklin Resources (BEN) in Q2 2022, closing a stake of 30,555 shares — an estimated $853K sold.

Paloma Partners first reported a position in BEN in Q2 2013 and held it in 29 quarters. The position peaked at $15M in Q4 2019. 541 funds tracked by Wall St. Rank hold BEN as of Q2 2022.

  • Paloma Partners reported no remaining Franklin Resources position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 30,555 Franklin Resources shares in Q2 2022, an estimated $853K.
  • Paloma Partners first reported a position in Franklin Resources in Q2 2013 and held it in 29 quarters.
  • Paloma Partners's Franklin Resources position peaked at $15M in Q4 2019.
  • 541 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.