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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
2016
Q1 		– Sell
-443,000
Closed -$16.3M – 471
2015
Q4 		$16.3M Sell
443,000
-57,000
-11% -$2.23M 1.12% 21
2015
Q3 		$18.6M Buy
+500,000
New +$21.6M 0.82% 15

Other funds holding BEN

Vanguard Group
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
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.