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Wallace Capital Management’s Franklin Resources BEN Stock Holding History

Wallace Capital 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
Q3 		– Sell
-295,415
Closed -$7.89M – 78
2023
Q2 		$7.89M Sell
295,415
-8,330
-3% -$215K 1.22% 19
2023
Q1 		$8.18M Sell
303,745
-14,132
-4% -$413K 1.34% 16
2022
Q4 		$8.39M Sell
317,877
-20,456
-6% -$508K 1.31% 18
2022
Q3 		$7.28M Buy
338,333
+7,762
+2% +$199K 1.21% 19
2022
Q2 		$8.16M Buy
330,571
+10,684
+3% +$273K 1.23% 18
2022
Q1 		$8.1M Buy
319,887
+2,779
+0.9% +$84.9K 1.22% 21
2021
Q4 		$10.6M Sell
317,108
-9,797
-3% -$322K 1.49% 17
2021
Q3 		$9.72M Buy
326,905
+2,618
+0.8% +$81.7K 1.32% 21
2021
Q2 		$10.4M Buy
324,287
+9,523
+3% +$309K 1.36% 21
2021
Q1 		$9.53M Buy
314,764
+27,044
+9% +$739K 1.25% 21
2020
Q4 		$7.19M Sell
287,720
-9,399
-3% -$210K 1.09% 24
2020
Q3 		$6.05M Sell
297,119
-30,609
-9% -$643K 1.06% 25
2020
Q2 		$6.87M Sell
327,728
-13,128
-4% -$248K 1.26% 20
2020
Q1 		$5.69M Buy
340,856
+3,619
+1% +$83.1K 1.09% 20
2019
Q4 		$8.76M Sell
337,237
-13,273
-4% -$361K 1.2% 24
2019
Q3 		$10.1M Buy
+350,510
New +$10.7M 1.33% 21

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

Wallace Capital Management's BEN Position: Q3 2023 in Review

Wallace Capital Management sold out of Franklin Resources (BEN) in Q3 2023, closing a stake of 295,415 shares — an estimated $7.89M sold.

Wallace Capital Management first reported a position in BEN in Q3 2019 and held it in 16 quarters. The position peaked at $10.6M in Q4 2021. 535 funds tracked by Wall St. Rank hold BEN as of Q3 2023.

  • Wallace Capital Management reported no remaining Franklin Resources position as of Q3 2023 after selling out during the quarter.
  • Wallace Capital Management sold 295,415 Franklin Resources shares in Q3 2023, an estimated $7.89M.
  • Wallace Capital Management first reported a position in Franklin Resources in Q3 2019 and held it in 16 quarters.
  • Wallace Capital Management's Franklin Resources position peaked at $10.6M in Q4 2021.
  • 535 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2023.

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