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Sepio Capital’s Franklin Resources BEN Stock Holding History

Sepio 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
2022
Q1 		– Sell
-71,528
Closed -$2.4M – 351
2021
Q4 		$2.4M Buy
71,528
+3,478
+5% +$114K 0.18% 150
2021
Q3 		$2.02M Buy
68,050
+3,106
+5% +$96.9K 0.17% 164
2021
Q2 		$2.08M Sell
64,944
-6,813
-9% -$221K 0.17% 162
2021
Q1 		$2.12M Sell
71,757
-23,310
-25% -$637K 0.2% 140
2020
Q4 		$2.38M Sell
95,067
-8,152
-8% -$182K 0.21% 126
2020
Q3 		$2.1M Sell
103,219
-1,129
-1% -$23.7K 0.23% 98
2020
Q2 		$2.19M Buy
104,348
+545
+0.5% +$10.3K 0.26% 91
2020
Q1 		$1.73M Buy
103,803
+64,695
+165% +$1.48M 0.23% 92
2019
Q4 		$1.02M Sell
39,108
-61,687
-61% -$1.68M 0.1% 149
2019
Q3 		$2.91M Buy
100,795
+12,255
+14% +$375K 0.3% 97
2019
Q2 		$3.08M Buy
88,540
+9,871
+13% +$336K 0.42% 73
2019
Q1 		$2.61M Sell
78,669
-7,900
-9% -$249K 0.35% 84
2018
Q4 		$2.57M Buy
+86,569
New +$2.66M 0.19% 98

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sepio Capital's BEN Position: Q1 2022 in Review

Sepio Capital sold out of Franklin Resources (BEN) in Q1 2022, closing a stake of 71,528 shares — an estimated $2.4M sold.

Sepio Capital first reported a position in BEN in Q4 2018 and held it in 13 quarters. The position peaked at $3.08M in Q2 2019. 577 funds tracked by Wall St. Rank hold BEN as of Q1 2022.

  • Sepio Capital reported no remaining Franklin Resources position as of Q1 2022 after selling out during the quarter.
  • Sepio Capital sold 71,528 Franklin Resources shares in Q1 2022, an estimated $2.4M.
  • Sepio Capital first reported a position in Franklin Resources in Q4 2018 and held it in 13 quarters.
  • Sepio Capital's Franklin Resources position peaked at $3.08M in Q2 2019.
  • 577 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2022.

Based on Sepio Capital's 13F filing for Q1 2022, filed 9 May 2022.