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Pendal Group’s Franklin Resources BEN Stock Holding History

Pendal Group’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
-9,414
Closed -$263K – 460
2022
Q1 		$263K Buy
+9,414
New +$288K ﹤0.01% 458
2018
Q2 		– Sell
-332,107
Closed -$8.82M – 454
2018
Q1 		$8.82M Buy
332,107
+259,412
+357% +$10.5M 0.11% 125
2017
Q4 		$3.15M Buy
+72,695
New +$3.15M 0.04% 190

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

Pendal Group's BEN Position: Q2 2022 in Review

Pendal Group sold out of Franklin Resources (BEN) in Q2 2022, closing a stake of 9,414 shares — an estimated $263K sold.

Pendal Group first reported a position in BEN in Q4 2017 and held it in 3 quarters. The position peaked at $8.82M in Q1 2018. 541 funds tracked by Wall St. Rank hold BEN as of Q2 2022.

  • Pendal Group reported no remaining Franklin Resources position as of Q2 2022 after selling out during the quarter.
  • Pendal Group sold 9,414 Franklin Resources shares in Q2 2022, an estimated $263K.
  • Pendal Group first reported a position in Franklin Resources in Q4 2017 and held it in 3 quarters.
  • Pendal Group's Franklin Resources position peaked at $8.82M in Q1 2018.
  • 541 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2022.

Based on Pendal Group's 13F filing for Q2 2022, filed 25 Jul 2022.