USS Investment Management’s Franklin Resources BEN Stock Holding History

USS 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
2024 Q4	–	Sell	-56,100	Closed	-$1.13M	–	559
2024 Q3	$1.13M	Sell	56,100 -77,060	-58%	-$1.66M	0.01%	525
2024 Q2	$2.98M	Buy	133,160 +12,500	+10%	+$301K	0.02%	452
2024 Q1	$3.39M	Buy	120,660 +9,213	+8%	+$254K	0.03%	443
2023 Q4	$3.32M	Buy	111,447 +6,303	+6%	+$157K	0.03%	454
2023 Q3	$2.58M	Buy	105,144 +1,997	+2%	+$54K	0.03%	478
2023 Q2	$2.75M	Hold	103,147	–	–	0.03%	468
2023 Q1	$2.78M	Hold	103,147	–	–	0.04%	455
2022 Q4	$2.72M	Buy	103,147 +49,609	+93%	+$1.23M	0.04%	445
2022 Q3	$1.15M	Sell	53,538 -22,273	-29%	-$572K	0.02%	542
2022 Q2	$1.77M	Sell	75,811 -4,796	-6%	-$123K	0.02%	553
2022 Q1	$2.25M	Buy	80,607 +13,636	+20%	+$416K	0.02%	559
2021 Q4	$2.24M	Hold	66,971	–	–	0.02%	610
2021 Q3	$1.99M	Buy	+66,971	New	+$2.09M	0.02%	626

Other funds holding BEN

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

PCOC

Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

USS Investment Management's BEN Position: Q4 2024 in Review

USS Investment Management sold out of Franklin Resources (BEN) in Q4 2024, closing a stake of 56,100 shares — an estimated $1.13M sold.

USS Investment Management first reported a position in BEN in Q3 2021 and held it in 13 quarters. The position peaked at $3.39M in Q1 2024. 564 funds tracked by Wall St. Rank hold BEN as of Q4 2024.

USS Investment Management reported no remaining Franklin Resources position as of Q4 2024 after selling out during the quarter.
USS Investment Management sold 56,100 Franklin Resources shares in Q4 2024, an estimated $1.13M.
USS Investment Management first reported a position in Franklin Resources in Q3 2021 and held it in 13 quarters.
USS Investment Management's Franklin Resources position peaked at $3.39M in Q1 2024.
564 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2024.

Based on USS Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.