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Shell Asset Management’s Franklin Resources BEN Stock Holding History

Shell Asset 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
2024
Q1 		– Sell
-4
Closed – – 1255
2023
Q4 		$0 Sell
4
-113
-97% -$2.81K ﹤0.01% 1252
2023
Q3 		$3K Sell
117
-46
-28% -$1.24K ﹤0.01% 1255
2023
Q2 		$4K Sell
163
-17,156
-99% -$443K ﹤0.01% 1274
2023
Q1 		$467K Buy
17,319
+3,108
+22% +$90.8K 0.02% 584
2022
Q4 		$375K Sell
14,211
-2,953
-17% -$73.3K 0.02% 676
2022
Q3 		$369K Sell
17,164
-6,801
-28% -$175K 0.01% 727
2022
Q2 		$559K Buy
23,965
+14,730
+160% +$377K 0.02% 653
2022
Q1 		$258K Hold
9,235
– – 0.01% 1094
2021
Q4 		$309K Buy
9,235
+2,069
+29% +$68.1K 0.01% 1097
2021
Q3 		$213K Sell
7,166
-2,457
-26% -$76.6K ﹤0.01% 1184
2021
Q2 		$308K Sell
9,623
-17,877
-65% -$579K 0.01% 1110
2021
Q1 		$814K Buy
27,500
+2,877
+12% +$78.6K 0.02% 626
2020
Q4 		$615K Buy
24,623
+3,310
+16% +$73.9K 0.01% 705
2020
Q3 		$434K Hold
21,313
– – 0.01% 740
2020
Q2 		$447K Sell
21,313
-932
-4% -$17.6K 0.01% 708
2020
Q1 		$371K Sell
22,245
-1,500
-6% -$34.4K 0.01% 785
2019
Q4 		$617K Buy
23,745
+1,865
+9% +$50.7K 0.01% 782
2019
Q3 		$631K Hold
21,880
– – 0.01% 774
2019
Q2 		$761K Sell
21,880
-3,420
-14% -$116K 0.02% 688
2019
Q1 		$838K Hold
25,300
– – 0.02% 656
2018
Q4 		$750K Hold
25,300
– – 0.02% 647
2018
Q3 		$769K Sell
25,300
-2,939
-10% -$94.7K 0.02% 810
2018
Q2 		$905K Buy
28,239
+5,333
+23% +$179K 0.02% 722
2018
Q1 		$794K Sell
22,906
-512
-2% -$20.8K 0.02% 758
2017
Q4 		$1.01M Buy
23,418
+8,115
+53% +$351K 0.02% 667
2017
Q3 		$681K Sell
15,303
-7,508
-33% -$329K 0.02% 745
2017
Q2 		$1.02M Hold
22,811
– – 0.02% 625
2017
Q1 		$961K Sell
22,811
-2,686
-11% -$111K 0.02% 664
2016
Q4 		$1.01M Sell
25,497
-3,161
-11% -$118K 0.02% 660
2016
Q3 		$1.02M Sell
28,658
-4,221
-13% -$149K 0.02% 651
2016
Q2 		$1.1M Buy
32,879
+1,560
+5% +$56.7K 0.03% 543
2016
Q1 		$1.22M Sell
31,319
-512
-2% -$18.1K 0.03% 504
2015
Q4 		$1.17M Sell
31,831
-34,393
-52% -$1.35M 0.03% 510
2015
Q3 		$3.62M Buy
66,224
+13,377
+25% +$579K 0.06% 287
2015
Q2 		$2.59M Sell
52,847
-6,007
-10% -$308K 0.05% 345
2015
Q1 		$3.02M Sell
58,854
-18,657
-24% -$990K 0.05% 328
2014
Q4 		$4.29M Buy
77,511
+11,287
+17% +$623K 0.07% 274
2014
Q3 		$3.62M Sell
66,224
-857
-1% -$48K 0.06% 297
2014
Q2 		$3.88M Sell
67,081
-5,167
-7% -$283K 0.06% 281
2014
Q1 		$3.91M Buy
72,248
+3,162
+5% +$170K 0.07% 267
2013
Q4 		$3.99M Sell
69,086
-35,483
-34% -$1.91M 0.07% 272
2013
Q3 		$5.29M Sell
104,569
-2,420
-2% -$117K 0.1% 225
2013
Q2 		$4.85M Buy
+106,989
New +$5.45M 0.09% 245

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Shell Asset Management's BEN Position: Q1 2024 in Review

Shell Asset Management sold out of Franklin Resources (BEN) in Q1 2024, closing a stake of 4 shares.

Shell Asset Management first reported a position in BEN in Q2 2013 and held it in 43 quarters. The position peaked at $5.29M in Q3 2013. 595 funds tracked by Wall St. Rank hold BEN as of Q1 2024.

  • Shell Asset Management reported no remaining Franklin Resources position as of Q1 2024 after selling out during the quarter.
  • Shell Asset Management sold 4 Franklin Resources shares in Q1 2024.
  • Shell Asset Management first reported a position in Franklin Resources in Q2 2013 and held it in 43 quarters.
  • Shell Asset Management's Franklin Resources position peaked at $5.29M in Q3 2013.
  • 595 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2024.

Based on Shell Asset Management's 13F filing for Q1 2024, filed 14 May 2024.