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WrapManager Inc’s Franklin Resources BEN Stock Holding History

WrapManager Inc’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
Q1 		– Sell
-9,178
Closed -$242K – 281
2022
Q4 		$242K Buy
+9,178
New +$228K 0.08% 233
2022
Q3 		– Sell
-9,614
Closed -$224K – 266
2022
Q2 		$224K Buy
+9,614
New +$246K 0.07% 259
2019
Q3 		– Sell
-7,121
Closed -$248K – 273
2019
Q2 		$248K Sell
7,121
-198
-3% -$6.73K 0.08% 244
2019
Q1 		$243K Buy
+7,319
New +$231K 0.08% 254
2018
Q1 		– Sell
-8,836
Closed -$383K – 264
2017
Q4 		$383K Sell
8,836
-175
-2% -$7.58K 0.13% 170
2017
Q3 		$401K Sell
9,011
-157
-2% -$6.88K 0.14% 156
2017
Q2 		$411K Sell
9,168
-30
-0.3% -$1.28K 0.14% 150
2017
Q1 		$388K Buy
9,198
+3,142
+52% +$130K 0.14% 148
2016
Q4 		$240K Buy
+6,056
New +$227K 0.09% 203

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
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

WrapManager Inc's BEN Position: Q1 2023 in Review

WrapManager Inc sold out of Franklin Resources (BEN) in Q1 2023, closing a stake of 9,178 shares — an estimated $242K sold.

WrapManager Inc first reported a position in BEN in Q4 2016 and held it in 9 quarters. The position peaked at $411K in Q2 2017. 556 funds tracked by Wall St. Rank hold BEN as of Q1 2023.

  • WrapManager Inc reported no remaining Franklin Resources position as of Q1 2023 after selling out during the quarter.
  • WrapManager Inc sold 9,178 Franklin Resources shares in Q1 2023, an estimated $242K.
  • WrapManager Inc first reported a position in Franklin Resources in Q4 2016 and held it in 9 quarters.
  • WrapManager Inc's Franklin Resources position peaked at $411K in Q2 2017.
  • 556 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2023.

Based on WrapManager Inc's 13F filing for Q1 2023, filed 8 May 2023.