Q3 Asset Management’s Franklin Resources BEN Stock Holding History

Q3 Asset 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
2023 Q2	–	Sell	-37,986	Closed	-$1.02M	–	46
2023 Q1	$1.02M	Buy	+37,986	New	+$1.11M	0.85%	28
2022 Q2	–	Sell	-34,118	Closed	-$952K	–	44
2022 Q1	$952K	Buy	+34,118	New	+$1.04M	0.44%	30
2021 Q3	–	Sell	-24,147	Closed	-$770K	–	47
2021 Q2	$770K	Buy	24,147 +2,755	+13%	+$89.3K	0.38%	25
2021 Q1	$633K	Buy	+21,392	New	+$584K	0.34%	29

Other funds holding BEN

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Q3 Asset Management's BEN Position: Q2 2023 in Review

Q3 Asset Management sold out of Franklin Resources (BEN) in Q2 2023, closing a stake of 37,986 shares — an estimated $1.02M sold.

Q3 Asset Management first reported a position in BEN in Q1 2021 and held it in 4 quarters. The position peaked at $1.02M in Q1 2023. 533 funds tracked by Wall St. Rank hold BEN as of Q2 2023.

Q3 Asset Management reported no remaining Franklin Resources position as of Q2 2023 after selling out during the quarter.
Q3 Asset Management sold 37,986 Franklin Resources shares in Q2 2023, an estimated $1.02M.
Q3 Asset Management first reported a position in Franklin Resources in Q1 2021 and held it in 4 quarters.
Q3 Asset Management's Franklin Resources position peaked at $1.02M in Q1 2023.
533 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2023.

Based on Q3 Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.