Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Franklin Resources BEN Stock Holding History

Qube Research & Technologies (QRT)’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
-762,369
Closed -$15.4M – 3464
2024
Q3 		$15.4M Sell
762,369
-900,877
-54% -$19.4M 0.02% 792
2024
Q2 		$37.2M Buy
1,663,246
+767,963
+86% +$18.5M 0.06% 388
2024
Q1 		$25.2M Buy
895,283
+837,160
+1,440% +$23.1M 0.04% 489
2023
Q4 		$1.73M Sell
58,123
-539,260
-90% -$13.4M ﹤0.01% 1602
2023
Q3 		$14.7M Buy
+597,383
New +$16.2M 0.04% 499
2023
Q2 		– Sell
-1,352,343
Closed -$36.4M – 2403
2023
Q1 		$36.4M Buy
+1,352,343
New +$39.5M 0.16% 144
2022
Q4 		– Sell
-122,272
Closed -$2.63M – 2469
2022
Q3 		$2.63M Buy
+122,272
New +$3.14M 0.02% 819
2022
Q2 		– Sell
-482,233
Closed -$13.5M – 2503
2022
Q1 		$13.5M Buy
+482,233
New +$14.7M 0.11% 234
2021
Q4 		– Sell
-45,008
Closed -$1.34M – 2529
2021
Q3 		$1.34M Sell
45,008
-172,809
-79% -$5.39M 0.02% 803
2021
Q2 		$6.97M Buy
+217,817
New +$7.06M 0.08% 300
2020
Q3 		– Sell
-178,267
Closed -$3.74M – 1686
2020
Q2 		$3.74M Buy
178,267
+158,790
+815% +$3M 0.05% 452
2020
Q1 		$325K Sell
19,477
-11,379
-37% -$261K 0.01% 707
2019
Q4 		$802K Buy
+30,856
New +$838K 0.03% 710
2018
Q4 		– Sell
-10,649
Closed -$324K – 354
2018
Q3 		$324K Buy
+10,649
New +$343K 0.04% 329
2018
Q2 		– Sell
-2,424
Closed -$84K – 836
2018
Q1 		$84K Buy
+2,424
New +$98.6K 0.03% 238

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

Qube Research & Technologies (QRT)'s BEN Position: Q4 2024 in Review

Qube Research & Technologies (QRT) sold out of Franklin Resources (BEN) in Q4 2024, closing a stake of 762,369 shares — an estimated $15.4M sold.

Qube Research & Technologies (QRT) first reported a position in BEN in Q1 2018 and held it in 15 quarters. The position peaked at $37.2M in Q2 2024. 564 funds tracked by Wall St. Rank hold BEN as of Q4 2024.

  • Qube Research & Technologies (QRT) reported no remaining Franklin Resources position as of Q4 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 762,369 Franklin Resources shares in Q4 2024, an estimated $15.4M.
  • Qube Research & Technologies (QRT) first reported a position in Franklin Resources in Q1 2018 and held it in 15 quarters.
  • Qube Research & Technologies (QRT)'s Franklin Resources position peaked at $37.2M in Q2 2024.
  • 564 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2024, filed 14 Feb 2025.