Saratoga Research & Investment Management’s Franklin Resources BEN Stock Holding History

Saratoga Research & 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	-10,848	Closed	-$303K	–	48
2022 Q1	$303K	Buy	10,848 +271	+3%	+$8.28K	0.01%	41
2021 Q4	$354K	Buy	+10,577	New	+$348K	0.02%	41
2020 Q4	–	Sell	-19,373	Closed	-$394K	–	43
2020 Q3	$394K	Buy	19,373 +406	+2%	+$8.53K	0.02%	35
2020 Q2	$398K	Sell	18,967 -570	-3%	-$10.8K	0.03%	35
2020 Q1	$326K	Hold	19,537	–	–	0.02%	35
2019 Q4	$508K	Buy	19,537 +637	+3%	+$17.3K	0.03%	33
2019 Q3	$545K	Sell	18,900 -365	-2%	-$11.2K	0.04%	31
2019 Q2	$670K	Buy	19,265 +340	+2%	+$11.6K	0.04%	31
2019 Q1	$627K	Buy	18,925 +9,715	+105%	+$307K	0.04%	31
2018 Q4	$273K	Buy	9,210 +380	+4%	+$11.7K	0.02%	39
2018 Q3	$269K	Buy	+8,830	New	+$285K	0.02%	44

Other funds holding BEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $1.18B AUM 0.37% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 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 $609B AUM 40.19% 1-Year Est. Return

Saratoga Research & Investment Management's BEN Position: Q2 2022 in Review

Saratoga Research & Investment Management sold out of Franklin Resources (BEN) in Q2 2022, closing a stake of 10,848 shares — an estimated $303K sold.

Saratoga Research & Investment Management first reported a position in BEN in Q3 2018 and held it in 11 quarters. The position peaked at $670K in Q2 2019. 542 funds tracked by Wall St. Rank hold BEN as of Q2 2022.

Saratoga Research & Investment Management reported no remaining Franklin Resources position as of Q2 2022 after selling out during the quarter.
Saratoga Research & Investment Management sold 10,848 Franklin Resources shares in Q2 2022, an estimated $303K.
Saratoga Research & Investment Management first reported a position in Franklin Resources in Q3 2018 and held it in 11 quarters.
Saratoga Research & Investment Management's Franklin Resources position peaked at $670K in Q2 2019.
542 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2022.

Based on Saratoga Research & Investment Management's 13F filing for Q2 2022, filed 1 Aug 2022.