Seven Eight Capital’s Franklin Resources BEN Stock Holding History

Seven Eight 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 Q2	–	Sell	-12,924	Closed	-$348K	–	496
2023 Q1	$348K	Buy	+12,924	New	+$378K	0.07%	308
2021 Q4	–	Sell	-51,996	Closed	-$1.54M	–	466
2021 Q3	$1.54M	Sell	51,996 -9,316	-15%	-$291K	0.15%	229
2021 Q2	$1.96M	Buy	+61,312	New	+$1.99M	0.27%	106
2020 Q4	–	Sell	-14,500	Closed	-$295K	–	421
2020 Q3	$295K	Buy	+14,500	New	+$305K	0.06%	454
2018 Q1	–	Sell	-17,300	Closed	-$750K	–	375
2017 Q4	$750K	Buy	17,300 +12,600	+268%	+$546K	0.08%	288
2017 Q3	$209K	Buy	+4,700	New	+$206K	0.03%	417
2017 Q1	–	Sell	-6,500	Closed	-$257K	–	528
2016 Q4	$257K	Buy	+6,500	New	+$243K	0.05%	381
2015 Q3	–	Sell	-3,100	Closed	-$152K	–	535
2015 Q2	$152K	Buy	+3,100	New	+$159K	0.18%	198
2014 Q4	–	Sell	-1,200	Closed	-$65.5K	–	498
2014 Q3	$65.5K	Buy	1,200 +400	+50%	+$22.4K	0.05%	373
2014 Q2	$46K	Sell	800 -7,500	-90%	-$410K	0.04%	387
2014 Q1	$450K	Buy	8,300 +2,500	+43%	+$135K	0.39%	84
2013 Q4	$335K	Buy	+5,800	New	+$313K	0.37%	77

Other funds holding BEN

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Seven Eight Capital's BEN Position: Q2 2023 in Review

Seven Eight Capital sold out of Franklin Resources (BEN) in Q2 2023, closing a stake of 12,924 shares — an estimated $348K sold.

Seven Eight Capital first reported a position in BEN in Q4 2013 and held it in 12 quarters. The position peaked at $1.96M in Q2 2021. 533 funds tracked by Wall St. Rank hold BEN as of Q2 2023.

Seven Eight Capital reported no remaining Franklin Resources position as of Q2 2023 after selling out during the quarter.
Seven Eight Capital sold 12,924 Franklin Resources shares in Q2 2023, an estimated $348K.
Seven Eight Capital first reported a position in Franklin Resources in Q4 2013 and held it in 12 quarters.
Seven Eight Capital's Franklin Resources position peaked at $1.96M in Q2 2021.
533 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2023.

Based on Seven Eight Capital's 13F filing for Q2 2023, filed 14 Aug 2023.