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Pearl River Capital’s Franklin Resources BEN Stock Holding History

Pearl River Capital’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
Q2 		– Sell
-52,038
Closed -$1.46M – 435
2024
Q1 		$1.46M Buy
+52,038
New +$1.43M 0.23% 145
2022
Q2 		– Sell
-7,829
Closed -$219K – 445
2022
Q1 		$219K Buy
+7,829
New +$239K 0.06% 354
2021
Q3 		– Sell
-48,541
Closed -$1.55M – 406
2021
Q2 		$1.55M Buy
+48,541
New +$1.57M 0.43% 68
2020
Q4 		– Sell
-15,315
Closed -$312K – 371
2020
Q3 		$312K Buy
+15,315
New +$322K 0.13% 240
2020
Q2 		– Sell
-8,440
Closed -$141K – 306
2020
Q1 		$141K Sell
8,440
-25,212
-75% -$579K 0.27% 128
2019
Q4 		$874K Buy
+33,652
New +$914K 0.33% 78

Other funds holding BEN

Vanguard Group
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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pearl River Capital's BEN Position: Q2 2024 in Review

Pearl River Capital sold out of Franklin Resources (BEN) in Q2 2024, closing a stake of 52,038 shares — an estimated $1.46M sold.

Pearl River Capital first reported a position in BEN in Q4 2019 and held it in 6 quarters. The position peaked at $1.55M in Q2 2021. 578 funds tracked by Wall St. Rank hold BEN as of Q2 2024.

  • Pearl River Capital reported no remaining Franklin Resources position as of Q2 2024 after selling out during the quarter.
  • Pearl River Capital sold 52,038 Franklin Resources shares in Q2 2024, an estimated $1.46M.
  • Pearl River Capital first reported a position in Franklin Resources in Q4 2019 and held it in 6 quarters.
  • Pearl River Capital's Franklin Resources position peaked at $1.55M in Q2 2021.
  • 578 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.