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Smith Shellnut Wilson’s Franklin Resources BEN Stock Holding History

Smith Shellnut Wilson’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
Q3 		– Sell
-7,548
Closed -$202K – 127
2023
Q2 		$202K Sell
7,548
-78
-1% -$2.02K 0.11% 126
2023
Q1 		$205K Sell
7,626
-125
-2% -$3.65K 0.12% 123
2022
Q4 		$204K Buy
+7,751
New +$192K 0.13% 126
2022
Q2 		– Sell
-8,752
Closed -$244K – 129
2022
Q1 		$244K Buy
8,752
+156
+2% +$4.76K 0.13% 126
2021
Q4 		$288K Buy
8,596
+154
+2% +$5.07K 0.14% 126
2021
Q3 		$251K Buy
8,442
+144
+2% +$4.49K 0.15% 125
2021
Q2 		$265K Sell
8,298
-106
-1% -$3.43K 0.15% 119
2021
Q1 		$249K Sell
8,404
-150
-2% -$4.1K 0.15% 118
2020
Q4 		$214K Buy
+8,554
New +$191K 0.13% 123
2019
Q4 		– Sell
-7,268
Closed -$210K – 136
2019
Q3 		$210K Buy
7,268
+778
+12% +$23.8K 0.16% 117
2019
Q2 		$226K Sell
6,490
-211
-3% -$7.17K 0.17% 114
2019
Q1 		$222K Buy
+6,701
New +$212K 0.18% 117
2018
Q4 		– Sell
-6,701
Closed -$204K – 114
2018
Q3 		$204K Buy
+6,701
New +$216K 0.18% 115
2018
Q1 		$232K Buy
6,701
+788
+13% +$32K 0.2% 112
2017
Q4 		$256K Buy
5,913
+287
+5% +$12.4K 0.22% 105
2017
Q3 		$250K Buy
+5,626
New +$247K 0.22% 105

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
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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Smith Shellnut Wilson's BEN Position: Q3 2023 in Review

Smith Shellnut Wilson sold out of Franklin Resources (BEN) in Q3 2023, closing a stake of 7,548 shares — an estimated $202K sold.

Smith Shellnut Wilson first reported a position in BEN in Q3 2017 and held it in 16 quarters. The position peaked at $288K in Q4 2021. 535 funds tracked by Wall St. Rank hold BEN as of Q3 2023.

  • Smith Shellnut Wilson reported no remaining Franklin Resources position as of Q3 2023 after selling out during the quarter.
  • Smith Shellnut Wilson sold 7,548 Franklin Resources shares in Q3 2023, an estimated $202K.
  • Smith Shellnut Wilson first reported a position in Franklin Resources in Q3 2017 and held it in 16 quarters.
  • Smith Shellnut Wilson's Franklin Resources position peaked at $288K in Q4 2021.
  • 535 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2023.

Based on Smith Shellnut Wilson's 13F filing for Q3 2023, filed 14 Nov 2023.