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PDT Partners’s Franklin Resources BEN Stock Holding History

PDT 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
2022
Q2 		– Sell
-23,319
Closed -$651K – 961
2022
Q1 		$651K Buy
+23,319
New +$712K 0.06% 503
2021
Q2 		– Sell
-16,800
Closed -$497K – 803
2021
Q1 		$497K Buy
+16,800
New +$459K 0.04% 509
2014
Q4 		– Sell
-9,700
Closed -$530K – 658
2014
Q3 		$530K Hold
9,700
– – 0.01% 920
2014
Q2 		$561K Hold
9,700
– – 0.02% 931
2014
Q1 		$526K Hold
9,700
– – 0.01% 921
2013
Q4 		$560K Sell
9,700
-62,620
-87% -$3.38M 0.07% 375
2013
Q3 		$3.66M Sell
72,320
-525,481
-88% -$25.4M 0.1% 258
2013
Q2 		$27.1M Buy
+597,801
New +$30.4M 0.67% 10

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

PDT Partners's BEN Position: Q2 2022 in Review

PDT Partners sold out of Franklin Resources (BEN) in Q2 2022, closing a stake of 23,319 shares — an estimated $651K sold.

PDT Partners first reported a position in BEN in Q2 2013 and held it in 8 quarters. The position peaked at $27.1M in Q2 2013. 541 funds tracked by Wall St. Rank hold BEN as of Q2 2022.

  • PDT Partners reported no remaining Franklin Resources position as of Q2 2022 after selling out during the quarter.
  • PDT Partners sold 23,319 Franklin Resources shares in Q2 2022, an estimated $651K.
  • PDT Partners first reported a position in Franklin Resources in Q2 2013 and held it in 8 quarters.
  • PDT Partners's Franklin Resources position peaked at $27.1M in Q2 2013.
  • 541 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2022.

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