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Trilogy Capital’s Franklin Resources BEN Stock Holding History

Trilogy Capital’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
-91,475
Closed -$2.68M – 261
2023
Q2 		$2.68M Buy
91,475
+6,188
+7% +$160K 0.17% 88
2023
Q1 		$2.3M Buy
85,287
+9,431
+12% +$275K 0.16% 87
2022
Q4 		$2M Buy
75,856
+11,022
+17% +$274K 0.14% 99
2022
Q3 		$1.4M Buy
64,834
+9,112
+16% +$234K 0.13% 86
2022
Q2 		$1.3M Buy
55,722
+17,844
+47% +$456K 0.11% 85
2022
Q1 		$1.06M Buy
37,878
+7,645
+25% +$233K 0.08% 110
2021
Q4 		$1.01M Sell
30,233
-1,654
-5% -$54.4K 0.08% 99
2021
Q3 		$948K Buy
31,887
+180
+0.6% +$5.61K 0.07% 93
2021
Q2 		$1.02M Buy
31,707
+1,246
+4% +$40.4K 0.08% 83
2021
Q1 		$902K Buy
30,461
+1,170
+4% +$32K 0.07% 95
2020
Q4 		$732K Sell
29,291
-44
-0.1% -$982 0.06% 91
2020
Q3 		$597K Sell
29,335
-2,625
-8% -$55.1K 0.06% 86
2020
Q2 		$652K Buy
31,960
+1,802
+6% +$34K 0.06% 77
2020
Q1 		$508K Buy
+30,158
New +$692K 0.06% 93

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

Trilogy Capital's BEN Position: Q3 2023 in Review

Trilogy Capital sold out of Franklin Resources (BEN) in Q3 2023, closing a stake of 91,475 shares — an estimated $2.68M sold.

Trilogy Capital first reported a position in BEN in Q1 2020 and held it in 14 quarters. The position peaked at $2.68M in Q2 2023. 535 funds tracked by Wall St. Rank hold BEN as of Q3 2023.

  • Trilogy Capital reported no remaining Franklin Resources position as of Q3 2023 after selling out during the quarter.
  • Trilogy Capital sold 91,475 Franklin Resources shares in Q3 2023, an estimated $2.68M.
  • Trilogy Capital first reported a position in Franklin Resources in Q1 2020 and held it in 14 quarters.
  • Trilogy Capital's Franklin Resources position peaked at $2.68M in Q2 2023.
  • 535 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2023.

Based on Trilogy Capital's 13F filing for Q3 2023, filed 16 Oct 2023.