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Scotia Capital’s Franklin Resources BEN Stock Holding History

Scotia Capital’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
Q1 		– Sell
-46,723
Closed -$1.23M – 788
2022
Q4 		$1.23M Sell
46,723
-1,167
-2% -$29K 0.01% 419
2022
Q3 		$1.03M Sell
47,890
-387
-0.8% -$9.95K 0.01% 447
2022
Q2 		$1.13M Buy
48,277
+534
+1% +$13.7K 0.01% 454
2022
Q1 		$1.33M Buy
47,743
+5,868
+14% +$179K 0.01% 468
2021
Q4 		$1.4M Buy
41,875
+2,052
+5% +$67.5K 0.01% 470
2021
Q3 		$1.18M Buy
39,823
+1,884
+5% +$58.8K 0.01% 487
2021
Q2 		$1.21M Buy
37,939
+225
+0.6% +$7.29K 0.01% 481
2021
Q1 		$1.12M Sell
37,714
-901
-2% -$24.6K 0.01% 464
2020
Q4 		$965K Buy
38,615
+3,136
+9% +$70K 0.01% 452
2020
Q3 		$722K Buy
35,479
+135
+0.4% +$2.83K 0.01% 444
2020
Q2 		$741K Buy
+35,344
New +$667K 0.01% 379
2019
Q4 		– Sell
-10,323
Closed -$298K – 741
2019
Q3 		$298K Buy
10,323
+4,189
+68% +$128K ﹤0.01% 608
2019
Q2 		$213K Buy
+6,134
New +$209K ﹤0.01% 667

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
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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Scotia Capital's BEN Position: Q1 2023 in Review

Scotia Capital sold out of Franklin Resources (BEN) in Q1 2023, closing a stake of 46,723 shares — an estimated $1.23M sold.

Scotia Capital first reported a position in BEN in Q2 2019 and held it in 13 quarters. The position peaked at $1.4M in Q4 2021. 556 funds tracked by Wall St. Rank hold BEN as of Q1 2023.

  • Scotia Capital reported no remaining Franklin Resources position as of Q1 2023 after selling out during the quarter.
  • Scotia Capital sold 46,723 Franklin Resources shares in Q1 2023, an estimated $1.23M.
  • Scotia Capital first reported a position in Franklin Resources in Q2 2019 and held it in 13 quarters.
  • Scotia Capital's Franklin Resources position peaked at $1.4M in Q4 2021.
  • 556 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2023.

Based on Scotia Capital's 13F filing for Q1 2023, filed 11 May 2023.