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Stratos Investment Management’s Franklin Resources BEN Stock Holding History

Stratos Investment 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
2023
Q4 		– Sell
-8,380
Closed -$206K – 183
2023
Q3 		$206K Sell
8,380
-1,138
-12% -$30.8K 0.03% 158
2023
Q2 		$254K Buy
9,518
+516
+6% +$13.3K 0.04% 149
2023
Q1 		$243K Buy
9,002
+1,313
+17% +$38.4K 0.04% 154
2022
Q4 		$203K Buy
+7,689
New +$191K 0.04% 154

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Stratos Investment Management's BEN Position: Q4 2023 in Review

Stratos Investment Management sold out of Franklin Resources (BEN) in Q4 2023, closing a stake of 8,380 shares — an estimated $206K sold.

Stratos Investment Management first reported a position in BEN in Q4 2022 and held it in 4 quarters. The position peaked at $254K in Q2 2023. 563 funds tracked by Wall St. Rank hold BEN as of Q4 2023.

  • Stratos Investment Management reported no remaining Franklin Resources position as of Q4 2023 after selling out during the quarter.
  • Stratos Investment Management sold 8,380 Franklin Resources shares in Q4 2023, an estimated $206K.
  • Stratos Investment Management first reported a position in Franklin Resources in Q4 2022 and held it in 4 quarters.
  • Stratos Investment Management's Franklin Resources position peaked at $254K in Q2 2023.
  • 563 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2023.

Based on Stratos Investment Management's 13F filing for Q4 2023, filed 24 Jan 2024.