Sienna Gestion’s Franklin Resources BEN Stock Holding History

Sienna Gestion’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 Q2	–	Sell	-220,472	Closed	-$6.2M	–	163
2024 Q1	$6.2M	Buy	+220,472	New	+$6.07M	0.53%	76

Other funds holding BEN

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sienna Gestion's BEN Position: Q2 2024 in Review

Sienna Gestion sold out of Franklin Resources (BEN) in Q2 2024, closing a stake of 220,472 shares — an estimated $6.2M sold.

Sienna Gestion first reported a position in BEN in Q1 2024 and held it in 1 quarter. The position peaked at $6.2M in Q1 2024. 578 funds tracked by Wall St. Rank hold BEN as of Q2 2024.

Sienna Gestion reported no remaining Franklin Resources position as of Q2 2024 after selling out during the quarter.
Sienna Gestion sold 220,472 Franklin Resources shares in Q2 2024, an estimated $6.2M.
Sienna Gestion first reported a position in Franklin Resources in Q1 2024 and held it in 1 quarter.
Sienna Gestion's Franklin Resources position peaked at $6.2M in Q1 2024.
578 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2024.

Based on Sienna Gestion's 13F filing for Q2 2024, filed 12 Aug 2024.