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SRN Advisors’s Franklin Resources BEN Stock Holding History

SRN Advisors’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
Q4 		– Sell
-27,210
Closed -$586K – 91
2022
Q3 		$586K Sell
27,210
-4,308
-14% -$111K 0.49% 96
2022
Q2 		$735K Sell
31,518
-5,293
-14% -$135K 0.51% 98
2022
Q1 		$1.03M Buy
36,811
+524
+1% +$16K 0.45% 99
2021
Q4 		$1.22M Buy
+36,287
New +$1.19M 0.44% 97

Other funds holding BEN

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SRN Advisors's BEN Position: Q4 2022 in Review

SRN Advisors sold out of Franklin Resources (BEN) in Q4 2022, closing a stake of 27,210 shares — an estimated $586K sold.

SRN Advisors first reported a position in BEN in Q4 2021 and held it in 4 quarters. The position peaked at $1.22M in Q4 2021. 553 funds tracked by Wall St. Rank hold BEN as of Q4 2022.

  • SRN Advisors reported no remaining Franklin Resources position as of Q4 2022 after selling out during the quarter.
  • SRN Advisors sold 27,210 Franklin Resources shares in Q4 2022, an estimated $586K.
  • SRN Advisors first reported a position in Franklin Resources in Q4 2021 and held it in 4 quarters.
  • SRN Advisors's Franklin Resources position peaked at $1.22M in Q4 2021.
  • 553 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2022.

Based on SRN Advisors's 13F filing for Q4 2022, filed 14 Jun 2024.