Robinson Value Management’s Franklin Resources BEN Stock Holding History

Robinson Value 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 Q4	–	Sell	-52,678	Closed	-$1.13M	–	74
2022 Q3	$1.13M	Buy	52,678 +290	+0.6%	+$7.45K	1.13%	36
2022 Q2	$1.22M	Sell	52,388 -333	-0.6%	-$8.52K	1.13%	34
2022 Q1	$1.47M	Sell	52,721 -881	-2%	-$26.9K	1.14%	35
2021 Q4	$1.79M	Sell	53,602 -41,229	-43%	-$1.36M	1.48%	30
2021 Q3	$2.82M	Buy	94,831 +65	+0.1%	+$2.03K	2.52%	15
2021 Q2	$3.03M	Sell	94,766 -21,257	-18%	-$689K	2.47%	13
2021 Q1	$3.43M	Sell	116,023 -6,799	-6%	-$186K	2.82%	11
2020 Q4	$3.07M	Buy	+122,822	New	+$2.74M	2.92%	10
2019 Q4	$3.1M	Buy	+119,379	New	+$3.24M	2.96%	8
2019 Q2	$4.44M	Buy	+127,605	New	+$4.34M	4.24%	2
2018 Q3	$3M	Sell	98,798 -2,663	-3%	-$85.8K	2.78%	11
2018 Q2	$3.25M	Sell	101,461 -3,151	-3%	-$106K	2.95%	10
2018 Q1	$3.63M	Buy	104,612 +65,142	+165%	+$2.65M	3.35%	10
2017 Q4	$1.71M	Buy	+39,470	New	+$1.71M	1.5%	30

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

Robinson Value Management's BEN Position: Q4 2022 in Review

Robinson Value Management sold out of Franklin Resources (BEN) in Q4 2022, closing a stake of 52,678 shares — an estimated $1.13M sold.

Robinson Value Management first reported a position in BEN in Q4 2017 and held it in 14 quarters. The position peaked at $4.44M in Q2 2019. 553 funds tracked by Wall St. Rank hold BEN as of Q4 2022.

Robinson Value Management reported no remaining Franklin Resources position as of Q4 2022 after selling out during the quarter.
Robinson Value Management sold 52,678 Franklin Resources shares in Q4 2022, an estimated $1.13M.
Robinson Value Management first reported a position in Franklin Resources in Q4 2017 and held it in 14 quarters.
Robinson Value Management's Franklin Resources position peaked at $4.44M in Q2 2019.
553 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2022.

Based on Robinson Value Management's 13F filing for Q4 2022, filed 6 Feb 2023.