PAM
BEN icon

Panagora Asset Management’s Franklin Resources BEN Stock Holding History

Panagora Asset 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
Q1 		– Sell
-26,030
Closed -$687K – 1439
2022
Q4 		$687K Sell
26,030
-7,490
-22% -$186K ﹤0.01% 1034
2022
Q3 		$721K Sell
33,520
-412
-1% -$10.6K 0.01% 999
2022
Q2 		$791K Sell
33,932
-2,920
-8% -$74.7K 0.01% 980
2022
Q1 		$1.03M Buy
36,852
+17,376
+89% +$531K 0.01% 922
2021
Q4 		$652K Sell
19,476
-10,614
-35% -$349K ﹤0.01% 1105
2021
Q3 		$894K Hold
30,090
– – ﹤0.01% 1017
2021
Q2 		$963K Sell
30,090
-799
-3% -$25.9K 0.01% 1005
2021
Q1 		$914K Buy
30,889
+9,307
+43% +$254K 0.01% 1054
2020
Q4 		$539K Sell
21,582
-185
-0.8% -$4.13K ﹤0.01% 1196
2020
Q3 		$443K Sell
21,767
-5,096
-19% -$107K ﹤0.01% 1214
2020
Q2 		$563K Sell
26,863
-96
-0.4% -$1.81K ﹤0.01% 1156
2020
Q1 		$450K Sell
26,959
-5
-0% -$115 ﹤0.01% 1165
2019
Q4 		$701K Buy
26,964
+419
+2% +$11.4K ﹤0.01% 1184
2019
Q3 		$766K Sell
26,545
-218
-0.8% -$6.66K ﹤0.01% 1128
2019
Q2 		$931K Buy
26,763
+24
+0.1% +$816 ﹤0.01% 1166
2019
Q1 		$886K Sell
26,739
-11,598
-30% -$366K ﹤0.01% 1173
2018
Q4 		$1.14M Buy
38,337
+14,061
+58% +$432K 0.01% 1020
2018
Q3 		$738K Sell
24,276
-7,745
-24% -$250K ﹤0.01% 1257
2018
Q2 		$1.03M Buy
32,021
+2,089
+7% +$70K ﹤0.01% 1135
2018
Q1 		$1.04M Sell
29,932
-18,438
-38% -$750K ﹤0.01% 1150
2017
Q4 		$2.1M Sell
48,370
-14,673
-23% -$635K 0.01% 859
2017
Q3 		$2.81M Sell
63,043
-64,953
-51% -$2.85M 0.01% 740
2017
Q2 		$5.73M Buy
127,996
+101,739
+387% +$4.35M 0.02% 535
2017
Q1 		$1.11M Sell
26,257
-5,676
-18% -$236K ﹤0.01% 1099
2016
Q4 		$1.26M Buy
31,933
+2,481
+8% +$92.9K 0.01% 1103
2016
Q3 		$1.05M Buy
29,452
+3,530
+14% +$125K 0.01% 1177
2016
Q2 		$865K Buy
25,922
+2,919
+13% +$106K ﹤0.01% 1184
2016
Q1 		$898K Sell
23,003
-131
-0.6% -$4.64K ﹤0.01% 1132
2015
Q4 		$852K Sell
23,134
-1,789
-7% -$70K ﹤0.01% 1119
2015
Q3 		$929K Buy
24,923
+523
+2% +$22.6K ﹤0.01% 1057
2015
Q2 		$1.2M Sell
24,400
-1,773
-7% -$91K 0.01% 1013
2015
Q1 		$1.34M Buy
26,173
+3,539
+16% +$188K 0.01% 949
2014
Q4 		$1.25M Sell
22,634
-64
-0.3% -$3.54K 0.01% 937
2014
Q3 		$1.24M Sell
22,698
-199,559
-90% -$11.2M 0.01% 947
2014
Q2 		$12.9M Sell
222,257
-33,162
-13% -$1.81M 0.06% 285
2014
Q1 		$13.8M Sell
255,419
-11,108
-4% -$598K 0.07% 278
2013
Q4 		$15.4M Sell
266,527
-2,026,859
-88% -$109M 0.07% 265
2013
Q3 		$116M Sell
2,293,386
-1,114,275
-33% -$53.8M 0.57% 40
2013
Q2 		$155M Buy
+3,407,661
New +$173M 0.79% 28

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
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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Panagora Asset Management's BEN Position: Q1 2023 in Review

Panagora Asset Management sold out of Franklin Resources (BEN) in Q1 2023, closing a stake of 26,030 shares — an estimated $687K sold.

Panagora Asset Management first reported a position in BEN in Q2 2013 and held it in 39 quarters. The position peaked at $155M in Q2 2013. 556 funds tracked by Wall St. Rank hold BEN as of Q1 2023.

  • Panagora Asset Management reported no remaining Franklin Resources position as of Q1 2023 after selling out during the quarter.
  • Panagora Asset Management sold 26,030 Franklin Resources shares in Q1 2023, an estimated $687K.
  • Panagora Asset Management first reported a position in Franklin Resources in Q2 2013 and held it in 39 quarters.
  • Panagora Asset Management's Franklin Resources position peaked at $155M in Q2 2013.
  • 556 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2023.

Based on Panagora Asset Management's 13F filing for Q1 2023, filed 12 May 2023.