Pictet Asset Management (Switzerland)’s Franklin Resources BEN Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$3.86M	Buy	144,390 +6,757	+5%	+$175K	﹤0.01%	817
2023 Q1	$3.71M	Sell	137,633 -458	-0.3%	-$13.4K	﹤0.01%	839
2022 Q4	$3.64M	Sell	138,091 -774	-0.6%	-$19.2K	0.01%	811
2022 Q3	$2.99M	Sell	138,865 -7,680	-5%	-$197K	﹤0.01%	838
2022 Q2	$3.42M	Sell	146,545 -10,905	-7%	-$279K	﹤0.01%	843
2022 Q1	$4.4M	Buy	157,450 +10,816	+7%	+$330K	0.01%	840
2021 Q4	$4.91M	Sell	146,634 -15,179	-9%	-$500K	﹤0.01%	838
2021 Q3	$4.81M	Buy	+161,813	New	+$5.05M	0.01%	846

Other funds holding BEN

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Bethesda, Maryland $67.5B AUM 28.09% 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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Pictet Asset Management (Switzerland)'s BEN Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Franklin Resources (BEN) stake by 4.9% in Q2 2023, buying an estimated $175K and bringing the position to 144,390 shares worth $3.86M. The position accounts for ﹤0.01% of the portfolio, ranked #817.

Pictet Asset Management (Switzerland) first reported a position in BEN in Q3 2021 and has held it in 8 quarters since. The position peaked at $4.91M in Q4 2021. 534 funds tracked by Wall St. Rank hold BEN as of Q2 2023.

Pictet Asset Management (Switzerland) held 144,390 shares of Franklin Resources worth $3.86M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 6,757 Franklin Resources shares in Q2 2023, an estimated $175K.
Franklin Resources made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #817 holding.
Pictet Asset Management (Switzerland) first reported a position in Franklin Resources in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Franklin Resources position peaked at $4.91M in Q4 2021.
534 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.