Tibra Equities Europe’s Franklin Resources BEN Stock Holding History

Tibra Equities Europe’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
2021 Q1	–	Sell	-62,130	Closed	-$1.55M	–	23
2020 Q4	$1.55M	Buy	62,130 +38,030	+158%	+$849K	0.16%	73
2020 Q3	$490K	Buy	+24,100	New	+$506K	0.1%	80
2020 Q1	–	Sell	-42,200	Closed	-$1.1M	–	15
2019 Q4	$1.1M	Buy	+42,200	New	+$1.15M	0.15%	90
2019 Q3	–	Sell	-15,100	Closed	-$525K	–	235
2019 Q2	$525K	Buy	+15,100	New	+$513K	0.04%	189
2018 Q4	–	Sell	-49,523	Closed	-$1.51M	–	193
2018 Q3	$1.51M	Buy	49,523 +23,412	+90%	+$754K	0.18%	91
2018 Q2	$837K	Sell	26,111 -6,991	-21%	-$234K	0.13%	99
2018 Q1	$1.15M	Buy	+33,102	New	+$1.35M	0.2%	76

Other funds holding BEN

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Tibra Equities Europe's BEN Position: Q1 2021 in Review

Tibra Equities Europe sold out of Franklin Resources (BEN) in Q1 2021, closing a stake of 62,130 shares — an estimated $1.55M sold.

Tibra Equities Europe first reported a position in BEN in Q1 2018 and held it in 7 quarters. The position peaked at $1.55M in Q4 2020. 548 funds tracked by Wall St. Rank hold BEN as of Q1 2021.

Tibra Equities Europe reported no remaining Franklin Resources position as of Q1 2021 after selling out during the quarter.
Tibra Equities Europe sold 62,130 Franklin Resources shares in Q1 2021, an estimated $1.55M.
Tibra Equities Europe first reported a position in Franklin Resources in Q1 2018 and held it in 7 quarters.
Tibra Equities Europe's Franklin Resources position peaked at $1.55M in Q4 2020.
548 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2021.

Based on Tibra Equities Europe's 13F filing for Q1 2021, filed 17 May 2021.