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
2020 Q1	–	Sell	-360,000	Closed	-$9.35M	–	675
2019 Q4	$9.35M	Sell	360,000 -270,000	-43%	-$7.34M	0.52%	42
2019 Q3	$18.2M	Hold	630,000	–	–	1.07%	13
2019 Q2	$21.9M	Sell	630,000 -90,000	-13%	-$3.06M	1.26%	12
2019 Q1	$23.9K	Hold	720,000	–	–	0.09%	213
2018 Q4	$21.4M	Buy	720,000 +540,000	+300%	+$16.6M	1.45%	11
2018 Q3	$5.47M	Hold	180,000	–	–	0.31%	72
2018 Q2	$5.77M	Buy	180,000 +120,000	+200%	+$4.02M	0.36%	64
2018 Q1	$2.08M	Sell	60,000 -300,000	-83%	-$12.2M	0.14%	145
2017 Q4	$15.6M	Buy	360,000 +120,000	+50%	+$5.2M	1%	17
2017 Q3	$10.7M	Buy	+240,000	New	+$10.5M	0.72%	23

Other funds holding BEN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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.