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Shelton Capital Management’s Franklin Resources BEN Stock Holding History

Shelton Capital 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
2022
Q1 		– Sell
-6,493
Closed -$217K – 819
2021
Q4 		$217K Buy
+6,493
New +$214K 0.01% 747
2021
Q3 		– Sell
-6,493
Closed -$208K – 811
2021
Q2 		$208K Buy
+6,493
New +$210K 0.01% 779
2020
Q3 		– Sell
-186,693
Closed -$3.92M – 763
2020
Q2 		$3.92M Sell
186,693
-42,906
-19% -$810K 0.22% 93
2020
Q1 		$3.83M Sell
229,599
-371,875
-62% -$8.54M 0.28% 73
2019
Q4 		$15.6M Sell
601,474
-271,314
-31% -$7.37M 0.86% 19
2019
Q3 		$25.2M Sell
872,788
-810,000
-48% -$24.8M 1.49% 11
2019
Q2 		$58.6M Buy
1,682,788
+1,647,899
+4,723% +$56M 3.37% 4
2019
Q1 		$1.05M Sell
34,889
-1,017,899
-97% -$32.1M 4.15% 2
2018
Q4 		$31.2M Buy
1,052,788
+682,521
+184% +$21M 2.12% 7
2018
Q3 		$11.3M Buy
370,267
+180,000
+95% +$5.8M 0.64% 34
2018
Q2 		$6.1M Sell
190,267
-900
-0.5% -$30.1K 0.38% 56
2018
Q1 		$6.63M Sell
191,167
-178,000
-48% -$7.24M 0.43% 52
2017
Q4 		$16M Buy
369,167
+120,000
+48% +$5.2M 1.03% 16
2017
Q3 		$11.1M Buy
249,167
+241,760
+3,264% +$10.6M 0.75% 22
2017
Q2 		$332K Hold
7,407
– – 0.02% 515
2017
Q1 		$312K Hold
7,407
– – 0.02% 554
2016
Q4 		$293K Hold
7,407
– – 0.02% 625
2016
Q3 		$263K Sell
7,407
-8
-0.1% -$283 0.02% 624
2016
Q2 		$247K Buy
7,415
+8
+0.1% +$291 0.02% 628
2016
Q1 		$289K Hold
7,407
– – 0.03% 576
2015
Q4 		$273K Sell
7,407
-235
-3% -$9.19K 0.03% 584
2015
Q3 		$285K Buy
7,642
+435
+6% +$18.8K 0.03% 561
2015
Q2 		$353K Buy
7,207
+900
+14% +$46.2K 0.04% 511
2015
Q1 		$324K Hold
6,307
– – 0.04% 558
2014
Q4 		$349K Buy
+6,307
New +$348K 0.04% 512

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

Shelton Capital Management's BEN Position: Q1 2022 in Review

Shelton Capital Management sold out of Franklin Resources (BEN) in Q1 2022, closing a stake of 6,493 shares — an estimated $217K sold.

Shelton Capital Management first reported a position in BEN in Q4 2014 and held it in 25 quarters. The position peaked at $58.6M in Q2 2019. 576 funds tracked by Wall St. Rank hold BEN as of Q1 2022.

  • Shelton Capital Management reported no remaining Franklin Resources position as of Q1 2022 after selling out during the quarter.
  • Shelton Capital Management sold 6,493 Franklin Resources shares in Q1 2022, an estimated $217K.
  • Shelton Capital Management first reported a position in Franklin Resources in Q4 2014 and held it in 25 quarters.
  • Shelton Capital Management's Franklin Resources position peaked at $58.6M in Q2 2019.
  • 576 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2022.

Based on Shelton Capital Management's 13F filing for Q1 2022, filed 12 May 2022.