Quantamental Technologies’s Franklin Resources BEN Stock Holding History

Quantamental Technologies’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 Q4	–	Sell	-28,539	Closed	-$614K	–	465
2022 Q3	$614K	Buy	+28,539	New	+$733K	0.24%	147
2022 Q2	–	Sell	-22,984	Closed	-$642K	–	415
2022 Q1	$642K	Buy	+22,984	New	+$702K	0.37%	91
2021 Q1	–	Sell	-8,271	Closed	-$207K	–	86
2020 Q4	$207K	Buy	+8,271	New	+$185K	0.65%	80
2020 Q1	–	Sell	-18,012	Closed	-$468K	–	141
2019 Q4	$468K	Buy	18,012 +16,250	+922%	+$442K	0.24%	134
2019 Q3	$51K	Buy	+1,762	New	+$53.9K	0.02%	963
2019 Q1	–	Sell	-10,251	Closed	-$304K	–	1479
2018 Q4	$304K	Buy	+10,251	New	+$315K	0.18%	138

Other funds holding BEN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Quantamental Technologies's BEN Position: Q4 2022 in Review

Quantamental Technologies sold out of Franklin Resources (BEN) in Q4 2022, closing a stake of 28,539 shares — an estimated $614K sold.

Quantamental Technologies first reported a position in BEN in Q4 2018 and held it in 6 quarters. The position peaked at $642K in Q1 2022. 553 funds tracked by Wall St. Rank hold BEN as of Q4 2022.

Quantamental Technologies reported no remaining Franklin Resources position as of Q4 2022 after selling out during the quarter.
Quantamental Technologies sold 28,539 Franklin Resources shares in Q4 2022, an estimated $614K.
Quantamental Technologies first reported a position in Franklin Resources in Q4 2018 and held it in 6 quarters.
Quantamental Technologies's Franklin Resources position peaked at $642K in Q1 2022.
553 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2022.

Based on Quantamental Technologies's 13F filing for Q4 2022, filed 14 Feb 2023.