Yorktown Management & Research Company’s Franklin Resources BEN Stock Holding History

Yorktown Management & Research Company’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 Q2	–	Sell	-9,600	Closed	-$270K	–	197
2024 Q1	$270K	Hold	9,600	–	–	0.26%	191
2023 Q4	$286K	Hold	9,600	–	–	0.3%	182
2023 Q3	$236K	Hold	9,600	–	–	0.27%	197
2023 Q2	$256K	Hold	9,600	–	–	0.28%	176
2023 Q1	$259K	Hold	9,600	–	–	0.28%	168
2022 Q4	$253K	Sell	9,600 -1,000	-9%	-$24.8K	0.31%	165
2022 Q3	$228K	Buy	+10,600	New	+$272K	0.3%	164
2020 Q3	–	Sell	-30,300	Closed	-$635K	–	243
2020 Q2	$635K	Buy	+30,300	New	+$572K	0.57%	22
2013 Q3	–	Sell	-4,800	Closed	-$218K	–	369
2013 Q2	$218K	Buy	+4,800	New	+$244K	0.05%	262

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

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

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

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

Yorktown Management & Research Company's BEN Position: Q2 2024 in Review

Yorktown Management & Research Company sold out of Franklin Resources (BEN) in Q2 2024, closing a stake of 9,600 shares — an estimated $270K sold.

Yorktown Management & Research Company first reported a position in BEN in Q2 2013 and held it in 9 quarters. The position peaked at $635K in Q2 2020. 579 funds tracked by Wall St. Rank hold BEN as of Q2 2024.

Yorktown Management & Research Company reported no remaining Franklin Resources position as of Q2 2024 after selling out during the quarter.
Yorktown Management & Research Company sold 9,600 Franklin Resources shares in Q2 2024, an estimated $270K.
Yorktown Management & Research Company first reported a position in Franklin Resources in Q2 2013 and held it in 9 quarters.
Yorktown Management & Research Company's Franklin Resources position peaked at $635K in Q2 2020.
579 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2024.

Based on Yorktown Management & Research Company's 13F filing for Q2 2024, filed 30 Jul 2024.