Weiss Multi-Strategy Advisers’s Franklin Resources BEN Stock Holding History

Weiss Multi-Strategy Advisers’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 Q1	–	Sell	-27,289	Closed	-$813K	–	52
2023 Q4	$813K	Buy	+27,289	New	+$679K	0.02%	451
2021 Q1	–	Sell	-8,024	Closed	-$201K	–	708
2020 Q4	$201K	Buy	+8,024	New	+$179K	﹤0.01%	648
2018 Q2	–	Sell	-45,000	Closed	-$1.56M	–	561
2018 Q1	$1.56M	Buy	+45,000	New	+$1.83M	0.05%	365
2017 Q3	–	Sell	-11,817	Closed	-$529K	–	492
2017 Q2	$529K	Buy	+11,817	New	+$505K	0.02%	433
2014 Q4	–	Sell	-100,000	Closed	-$5.46M	–	408
2014 Q3	$5.46M	Hold	100,000	–	–	0.13%	175
2014 Q2	$5.78M	Hold	100,000	–	–	0.13%	192
2014 Q1	$5.42M	Hold	100,000	–	–	0.11%	211
2013 Q4	$5.77M	Buy	+100,000	New	+$5.39M	0.12%	217

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Weiss Multi-Strategy Advisers's BEN Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Franklin Resources (BEN) in Q1 2024, closing a stake of 27,289 shares — an estimated $813K sold.

Weiss Multi-Strategy Advisers first reported a position in BEN in Q4 2013 and held it in 8 quarters. The position peaked at $5.78M in Q2 2014. 595 funds tracked by Wall St. Rank hold BEN as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining Franklin Resources position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 27,289 Franklin Resources shares in Q1 2024, an estimated $813K.
Weiss Multi-Strategy Advisers first reported a position in Franklin Resources in Q4 2013 and held it in 8 quarters.
Weiss Multi-Strategy Advisers's Franklin Resources position peaked at $5.78M in Q2 2014.
595 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.