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Prelude Capital Management’s Franklin Resources BEN Stock Holding History

Prelude Capital Management’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
-12,590
Closed -$354K – 1225
2024
Q1 		$354K Buy
+12,590
New +$347K 0.02% 813
2022
Q1 		– Sell
-30,485
Closed -$1.02M – 1832
2021
Q4 		$1.02M Buy
+30,485
New +$1M 0.03% 593
2021
Q3 		– Sell
-22,672
Closed -$732K – 1746
2021
Q2 		$732K Buy
+22,672
New +$735K 0.02% 762
2019
Q2 		– Sell
-2,278
Closed -$75K – 1677
2019
Q1 		$75K Buy
+2,278
New +$71.9K ﹤0.01% 1018
2018
Q4 		– Sell
-4,931
Closed -$150K – 1782
2018
Q3 		$150K Buy
+4,931
New +$159K 0.01% 853
2018
Q1 		– Sell
-18,329
Closed -$794K – 1500
2017
Q4 		$794K Buy
+18,329
New +$794K 0.06% 302
2017
Q3 		– Sell
-368
Closed -$16K – 1621
2017
Q2 		$16K Buy
+368
New +$15.7K ﹤0.01% 1305
2015
Q3 		– Sell
-2,313
Closed -$113K – 1481
2015
Q2 		$113K Buy
+2,313
New +$119K 0.02% 840
2015
Q1 		– Sell
-2,800
Closed -$155K – 1935
2014
Q4 		$155K Buy
2,800
+1,640
+141% +$90.6K 0.02% 801
2014
Q3 		$63K Buy
+1,160
New +$65K 0.01% 1303
2014
Q2 		– Sell
-2,500
Closed -$135K – 1911
2014
Q1 		$135K Buy
+2,500
New +$135K 0.02% 874
2013
Q4 		– Sell
-60
Closed -$3K – 1621
2013
Q3 		$3K Buy
+60
New +$2.9K ﹤0.01% 1567

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

Prelude Capital Management's BEN Position: Q2 2024 in Review

Prelude Capital Management sold out of Franklin Resources (BEN) in Q2 2024, closing a stake of 12,590 shares — an estimated $354K sold.

Prelude Capital Management first reported a position in BEN in Q3 2013 and held it in 12 quarters. The position peaked at $1.02M in Q4 2021. 578 funds tracked by Wall St. Rank hold BEN as of Q2 2024.

  • Prelude Capital Management reported no remaining Franklin Resources position as of Q2 2024 after selling out during the quarter.
  • Prelude Capital Management sold 12,590 Franklin Resources shares in Q2 2024, an estimated $354K.
  • Prelude Capital Management first reported a position in Franklin Resources in Q3 2013 and held it in 12 quarters.
  • Prelude Capital Management's Franklin Resources position peaked at $1.02M in Q4 2021.
  • 578 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2024.

Based on Prelude Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.