QIM
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Quantitative Investment Management’s Franklin Resources BEN Stock Holding History

Quantitative Investment 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
Q4 		– Sell
-21,126
Closed -$425K – 330
2024
Q3 		$425K Buy
+21,126
New +$455K 0.04% 256
2023
Q4 		– Sell
-12,271
Closed -$301K – 309
2023
Q3 		$301K Buy
+12,271
New +$332K 0.05% 152
2023
Q2 		– Sell
-28,359
Closed -$763K – 277
2023
Q1 		$763K Buy
+28,359
New +$828K 0.16% 137
2021
Q1 		– Sell
-9,364
Closed -$234K – 503
2020
Q4 		$234K Buy
+9,364
New +$209K 0.02% 417
2020
Q3 		– Sell
-43,182
Closed -$905K – 405
2020
Q2 		$905K Buy
+43,182
New +$815K 0.09% 236
2019
Q3 		– Sell
-138,126
Closed -$4.81M – 592
2019
Q2 		$4.81M Buy
138,126
+17,987
+15% +$612K 0.19% 138
2019
Q1 		$3.98M Buy
+120,139
New +$3.79M 0.23% 123
2017
Q3 		– Sell
-394,400
Closed -$17.7M – 688
2017
Q2 		$17.7M Buy
+394,400
New +$16.9M 0.27% 81
2017
Q1 		– Sell
-44,400
Closed -$1.76M – 690
2016
Q4 		$1.76M Buy
44,400
+27,300
+160% +$1.02M 0.04% 513
2016
Q3 		$608K Buy
+17,100
New +$605K 0.02% 509
2016
Q2 		– Sell
-22,400
Closed -$874K – 746
2016
Q1 		$874K Buy
+22,400
New +$793K 0.04% 427
2015
Q1 		– Sell
-15,100
Closed -$836K – 624
2014
Q4 		$836K Buy
+15,100
New +$834K 0.13% 166
2014
Q3 		– Sell
-14,100
Closed -$815K – 356
2014
Q2 		$815K Sell
14,100
-22,500
-61% -$1.23M 0.15% 140
2014
Q1 		$1.98M Buy
36,600
+7,400
+25% +$398K 0.09% 151
2013
Q4 		$1.69M Sell
29,200
-38,700
-57% -$2.09M 0.16% 123
2013
Q3 		$3.43M Buy
67,900
+58,300
+607% +$2.81M 0.31% 67
2013
Q2 		$435K Buy
+9,600
New +$489K 0.08% 270

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantitative Investment Management's BEN Position: Q4 2024 in Review

Quantitative Investment Management sold out of Franklin Resources (BEN) in Q4 2024, closing a stake of 21,126 shares — an estimated $425K sold.

Quantitative Investment Management first reported a position in BEN in Q2 2013 and held it in 17 quarters. The position peaked at $17.7M in Q2 2017. 564 funds tracked by Wall St. Rank hold BEN as of Q4 2024.

  • Quantitative Investment Management reported no remaining Franklin Resources position as of Q4 2024 after selling out during the quarter.
  • Quantitative Investment Management sold 21,126 Franklin Resources shares in Q4 2024, an estimated $425K.
  • Quantitative Investment Management first reported a position in Franklin Resources in Q2 2013 and held it in 17 quarters.
  • Quantitative Investment Management's Franklin Resources position peaked at $17.7M in Q2 2017.
  • 564 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2024.

Based on Quantitative Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.