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Schubert & Co’s Franklin Resources BEN Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-150
Closed -$4.04K – 198
2023
Q1 		$4.04K Buy
150
+45
+43% +$1.31K ﹤0.01% 552
2022
Q4 		$2.77K Sell
105
-25
-19% -$621 ﹤0.01% 703
2022
Q3 		$3K Sell
130
-4
-3% -$103 ﹤0.01% 568
2022
Q2 		$3K Buy
134
+95
+244% +$2.43K ﹤0.01% 535
2022
Q1 		$1K Sell
39
-17
-30% -$519 ﹤0.01% 584
2021
Q4 		$2K Buy
+56
New +$1.84K ﹤0.01% 311

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
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
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schubert & Co's BEN Position: Q2 2023 in Review

Schubert & Co sold out of Franklin Resources (BEN) in Q2 2023, closing a stake of 150 shares — an estimated $4.04K sold.

Schubert & Co first reported a position in BEN in Q4 2021 and held it in 6 quarters. The position peaked at $4.04K in Q1 2023. 533 funds tracked by Wall St. Rank hold BEN as of Q2 2023.

  • Schubert & Co reported no remaining Franklin Resources position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 150 Franklin Resources shares in Q2 2023, an estimated $4.04K.
  • Schubert & Co first reported a position in Franklin Resources in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Franklin Resources position peaked at $4.04K in Q1 2023.
  • 533 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.