Park Circle Company’s Franklin Resources BEN Stock Holding History

Park Circle Company’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
2024 Q1	–	Sell	-8,038	Closed	-$239K	–	107
2023 Q4	$239K	Buy	+8,038	New	+$200K	0.22%	62

Other funds holding BEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCOC

Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Park Circle Company's BEN Position: Q1 2024 in Review

Park Circle Company sold out of Franklin Resources (BEN) in Q1 2024, closing a stake of 8,038 shares — an estimated $239K sold.

Park Circle Company first reported a position in BEN in Q4 2023 and held it in 1 quarter. The position peaked at $239K in Q4 2023. 595 funds tracked by Wall St. Rank hold BEN as of Q1 2024.

Park Circle Company reported no remaining Franklin Resources position as of Q1 2024 after selling out during the quarter.
Park Circle Company sold 8,038 Franklin Resources shares in Q1 2024, an estimated $239K.
Park Circle Company first reported a position in Franklin Resources in Q4 2023 and held it in 1 quarter.
Park Circle Company's Franklin Resources position peaked at $239K in Q4 2023.
595 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2024.

Based on Park Circle Company's 13F filing for Q1 2024, filed 10 May 2024.