Redpoint Investment Management’s Franklin Resources BEN Stock Holding History

Redpoint 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
2022 Q2	–	Sell	-7,469	Closed	-$209K	–	613
2022 Q1	$209K	Hold	7,469	–	–	0.02%	610
2021 Q4	$250K	Hold	7,469	–	–	0.02%	606
2021 Q3	$222K	Hold	7,469	–	–	0.02%	620
2021 Q2	$239K	Hold	7,469	–	–	0.02%	624
2021 Q1	$221K	Buy	+7,469	New	+$204K	0.02%	626
2020 Q3	–	Sell	-9,714	Closed	-$204K	–	583
2020 Q2	$204K	Sell	9,714 -2,708	-22%	-$51.1K	0.01%	564
2020 Q1	$207K	Sell	12,422 -31,897	-72%	-$732K	0.01%	520
2019 Q4	$1.15M	Sell	44,319 -50,859	-53%	-$1.38M	0.06%	362
2019 Q3	$2.75M	Hold	95,178	–	–	0.15%	184
2019 Q2	$3.31M	Buy	95,178 +53,622	+129%	+$1.82M	0.17%	147
2019 Q1	$1.38M	Hold	41,556	–	–	0.07%	324
2018 Q4	$1.23M	Buy	41,556 +3,977	+11%	+$122K	0.07%	320
2018 Q3	$1.14M	Hold	37,579	–	–	0.06%	357
2018 Q2	$1.2M	Hold	37,579	–	–	0.07%	350
2018 Q1	$1.3M	Hold	37,579	–	–	0.07%	329
2017 Q4	$1.63M	Buy	+37,579	New	+$1.63M	0.09%	283

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Redpoint Investment Management's BEN Position: Q2 2022 in Review

Redpoint Investment Management sold out of Franklin Resources (BEN) in Q2 2022, closing a stake of 7,469 shares — an estimated $209K sold.

Redpoint Investment Management first reported a position in BEN in Q4 2017 and held it in 16 quarters. The position peaked at $3.31M in Q2 2019. 541 funds tracked by Wall St. Rank hold BEN as of Q2 2022.

Redpoint Investment Management reported no remaining Franklin Resources position as of Q2 2022 after selling out during the quarter.
Redpoint Investment Management sold 7,469 Franklin Resources shares in Q2 2022, an estimated $209K.
Redpoint Investment Management first reported a position in Franklin Resources in Q4 2017 and held it in 16 quarters.
Redpoint Investment Management's Franklin Resources position peaked at $3.31M in Q2 2019.
541 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2022.

Based on Redpoint Investment Management's 13F filing for Q2 2022, filed 8 Jul 2022.