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Parametric Portfolio Associates’s Franklin Resources BEN Stock Holding History

Parametric Portfolio Associates’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 		$45M Sell
1,612,253
-235,287
-13% -$7.19M 0.02% 594
2021
Q4 		$61.9M Buy
1,847,540
+89,999
+5% +$2.96M 0.03% 498
2021
Q3 		$52.2M Sell
1,757,541
-2,673,850
-60% -$83.4M 0.03% 533
2021
Q2 		$142M Sell
4,431,391
-71,016
-2% -$2.3M 0.08% 236
2021
Q1 		$133M Buy
4,502,407
+941,719
+26% +$25.7M 0.08% 239
2020
Q4 		$89M Buy
3,560,688
+601,571
+20% +$13.4M 0.06% 312
2020
Q3 		$60.2M Buy
2,959,117
+570,852
+24% +$12M 0.04% 373
2020
Q2 		$50.1M Buy
2,388,265
+165,560
+7% +$3.12M 0.04% 411
2020
Q1 		$37.1M Buy
2,222,705
+1,172,166
+112% +$26.9M 0.03% 478
2019
Q4 		$27.3M Sell
1,050,539
-89,618
-8% -$2.44M 0.02% 790
2019
Q3 		$32.9M Sell
1,140,157
-174,502
-13% -$5.33M 0.03% 618
2019
Q2 		$45.8M Buy
1,314,659
+61,450
+5% +$2.09M 0.04% 464
2019
Q1 		$41.5M Buy
1,253,209
+106,013
+9% +$3.35M 0.04% 477
2018
Q4 		$34M Buy
1,147,196
+102,258
+10% +$3.14M 0.03% 496
2018
Q3 		$31.8M Sell
1,044,938
-46,469
-4% -$1.5M 0.03% 611
2018
Q2 		$35M Sell
1,091,407
-46,418
-4% -$1.55M 0.03% 506
2018
Q1 		$39.5M Buy
1,137,825
+35,225
+3% +$1.43M 0.04% 463
2017
Q4 		$47.8M Buy
1,102,600
+1,836
+0.2% +$79.5K 0.05% 381
2017
Q3 		$49M Buy
1,100,764
+94,508
+9% +$4.14M 0.05% 348
2017
Q2 		$45.1M Buy
1,006,256
+224,918
+29% +$9.61M 0.05% 346
2017
Q1 		$32.9M Sell
781,338
-49,688
-6% -$2.06M 0.05% 375
2016
Q4 		$32.9M Sell
831,026
-30,597
-4% -$1.15M 0.05% 410
2016
Q3 		$30.6M Buy
861,623
+61,193
+8% +$2.16M 0.05% 396
2016
Q2 		$26.7M Sell
800,430
-22,560
-3% -$820K 0.04% 436
2016
Q1 		$32.1M Buy
822,990
+225,532
+38% +$7.98M 0.05% 374
2015
Q4 		$22M Sell
597,458
-11,800
-2% -$461K 0.04% 466
2015
Q3 		$22.7M Sell
609,258
-18,792
-3% -$814K 0.04% 426
2015
Q2 		$30.8M Buy
628,050
+4,005
+0.6% +$205K 0.06% 324
2015
Q1 		$32M Sell
624,045
-17,025
-3% -$904K 0.06% 306
2014
Q4 		$35.5M Sell
641,070
-31,739
-5% -$1.75M 0.07% 272
2014
Q3 		$36.7M Buy
672,809
+10,255
+2% +$574K 0.08% 251
2014
Q2 		$38.3M Buy
662,554
+2,558
+0.4% +$140K 0.09% 248
2014
Q1 		$35.8M Buy
659,996
+58,190
+10% +$3.13M 0.08% 253
2013
Q4 		$34.7M Sell
601,806
-27,111
-4% -$1.46M 0.08% 249
2013
Q3 		$31.8M Sell
628,917
-18,102
-3% -$874K 0.09% 241
2013
Q2 		$29.3M Buy
+647,019
New +$32.9M 0.09% 241

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

Parametric Portfolio Associates's BEN Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Franklin Resources (BEN) stake by 13% in Q1 2022, selling an estimated $7.19M and leaving 1,612,253 shares worth $45M. The position accounts for 0.02% of the portfolio, ranked #594.

Parametric Portfolio Associates first reported a position in BEN in Q2 2013 and has held it in 36 quarters since. The position peaked at $142M in Q2 2021. 576 funds tracked by Wall St. Rank hold BEN as of Q1 2022.

  • Parametric Portfolio Associates held 1,612,253 shares of Franklin Resources worth $45M as of Q1 2022.
  • Parametric Portfolio Associates sold 235,287 Franklin Resources shares in Q1 2022, an estimated $7.19M.
  • Franklin Resources made up 0.02% of Parametric Portfolio Associates's portfolio in Q1 2022, its #594 holding.
  • Parametric Portfolio Associates first reported a position in Franklin Resources in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Franklin Resources position peaked at $142M in Q2 2021.
  • 576 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.