Twin Tree Management
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Twin Tree Management’s Franklin Resources BEN Stock Holding History

Twin Tree 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
2022
Q4 		– Sell
-4,700
Closed -$101K – 1297
2022
Q3 		$101K Sell
4,700
-291,800
-98% -$7.5M ﹤0.01% 1204
2022
Q2 		$6.91M Sell
296,500
-251,400
-46% -$6.43M 0.01% 756
2022
Q1 		$15.3M Buy
547,900
+45,300
+9% +$1.38M 0.02% 568
2021
Q4 		$16.8M Sell
502,600
-157,000
-24% -$5.17M 0.04% 456
2021
Q3 		$19.6M Buy
659,600
+358,600
+119% +$11.2M 0.04% 366
2021
Q2 		$9.63M Buy
301,000
+300,900
+300,900% +$9.75M 0.03% 519
2021
Q1 		$3K Sell
100
-500
-83% -$13.7K ﹤0.01% 1287
2020
Q4 		$15K Buy
+600
New +$13.4K ﹤0.01% 1215
2018
Q3 		– Sell
-50,200
Closed -$1.61M – 1052
2018
Q2 		$1.61M Hold
50,200
– – 0.01% 685
2018
Q1 		$1.74M Buy
50,200
+43,500
+649% +$1.77M 0.01% 549
2017
Q4 		$290K Hold
6,700
– – ﹤0.01% 864
2017
Q3 		$298K Buy
+6,700
New +$294K ﹤0.01% 802
2017
Q2 		– Sell
-168,900
Closed -$7.12M – 959
2017
Q1 		$7.12M Sell
168,900
-210,600
-55% -$8.74M 0.06% 283
2016
Q4 		$15M Buy
379,500
+290,200
+325% +$10.9M 0.15% 169
2016
Q3 		$3.18M Buy
+89,300
New +$3.16M 0.04% 387
2014
Q1 		– Sell
-42,000
Closed -$2.42M – 930
2013
Q4 		$2.42M Sell
42,000
-9,900
-19% -$534K 0.06% 354
2013
Q3 		$2.62M Sell
51,900
-7,200
-12% -$348K 0.09% 250
2013
Q2 		$2.68M Buy
+59,100
New +$3.01M 0.1% 227

Other funds holding BEN

PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Twin Tree Management's BEN Position: Q3 2023 in Review

Twin Tree Management sold out of Franklin Resources (BEN) in Q3 2023, closing a stake of 672 shares — an estimated $17.9K sold.

Twin Tree Management first reported a position in BEN in Q2 2015 and held it in 11 quarters. The position peaked at $8.63M in Q1 2022. 535 funds tracked by Wall St. Rank hold BEN as of Q3 2023.

  • Twin Tree Management reported no remaining Franklin Resources position as of Q3 2023 after selling out during the quarter.
  • Twin Tree Management sold 672 Franklin Resources shares in Q3 2023, an estimated $17.9K.
  • Twin Tree Management first reported a position in Franklin Resources in Q2 2015 and held it in 11 quarters.
  • Twin Tree Management's Franklin Resources position peaked at $8.63M in Q1 2022.
  • 535 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2023.

Based on Twin Tree Management's 13F filing for Q3 2023, filed 14 Nov 2023.