QC
BEN icon

Quadrature Capital’s Franklin Resources BEN Stock Holding History

Quadrature 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
Q3 		– Sell
-55,871
Closed -$1.25M – 982
2024
Q2 		$1.25M Buy
55,871
+33,629
+151% +$810K 0.02% 405
2024
Q1 		$625K Sell
22,242
-10,464
-32% -$288K 0.01% 627
2023
Q4 		$974K Buy
+32,706
New +$814K 0.02% 450
2021
Q4 		– Sell
-27,658
Closed -$822K – 689
2021
Q3 		$822K Buy
27,658
+1,695
+7% +$52.9K 0.03% 284
2021
Q2 		$830K Buy
25,963
+5,691
+28% +$184K 0.03% 366
2021
Q1 		$600K Buy
20,272
+11,417
+129% +$312K 0.03% 421
2020
Q4 		$221K Buy
+8,855
New +$198K 0.01% 691
2020
Q3 		– Sell
-78,950
Closed -$1.66M – 732
2020
Q2 		$1.66M Buy
78,950
+62,350
+376% +$1.18M 0.19% 163
2020
Q1 		$277K Sell
16,600
-27,546
-62% -$632K 0.07% 348
2019
Q4 		$1.15M Buy
+44,146
New +$1.2M 0.04% 267
2018
Q3 		– Sell
-30,729
Closed -$985K – 584
2018
Q2 		$985K Buy
30,729
+1,121
+4% +$37.6K 0.09% 227
2018
Q1 		$1.03M Sell
29,608
-6,745
-19% -$274K 0.08% 251
2017
Q4 		$1.58M Buy
+36,353
New +$1.57M 0.14% 164
2017
Q3 		– Sell
-20,627
Closed -$924K – 442
2017
Q2 		$924K Buy
+20,627
New +$881K 0.07% 257
2016
Q4 		– Sell
-8,623
Closed -$307K – 613
2016
Q3 		$307K Buy
+8,623
New +$305K 0.03% 451

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quadrature Capital's BEN Position: Q3 2024 in Review

Quadrature Capital sold out of Franklin Resources (BEN) in Q3 2024, closing a stake of 55,871 shares — an estimated $1.25M sold.

Quadrature Capital first reported a position in BEN in Q3 2016 and held it in 15 quarters. The position peaked at $1.66M in Q2 2020. 555 funds tracked by Wall St. Rank hold BEN as of Q3 2024.

  • Quadrature Capital reported no remaining Franklin Resources position as of Q3 2024 after selling out during the quarter.
  • Quadrature Capital sold 55,871 Franklin Resources shares in Q3 2024, an estimated $1.25M.
  • Quadrature Capital first reported a position in Franklin Resources in Q3 2016 and held it in 15 quarters.
  • Quadrature Capital's Franklin Resources position peaked at $1.66M in Q2 2020.
  • 555 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.