ZIM
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Zacks Investment Management’s Franklin Resources BEN Stock Holding History

Zacks Investment 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
2021
Q3 		– Sell
-99,216
Closed -$3.17M – 607
2021
Q2 		$3.17M Sell
99,216
-40,064
-29% -$1.3M 0.05% 234
2021
Q1 		$4.12M Buy
139,280
+8,913
+7% +$243K 0.07% 187
2020
Q4 		$3.26M Buy
130,367
+3,845
+3% +$85.8K 0.06% 196
2020
Q3 		$2.57M Buy
126,522
+33,543
+36% +$704K 0.05% 195
2020
Q2 		$1.95M Buy
+92,979
New +$1.75M 0.04% 203
2019
Q4 		– Sell
-104,110
Closed -$3M – 535
2019
Q3 		$3M Sell
104,110
-5,709
-5% -$174K 0.06% 195
2019
Q2 		$3.82M Buy
+109,819
New +$3.73M 0.08% 172

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Zacks Investment Management's BEN Position: Q3 2021 in Review

Zacks Investment Management sold out of Franklin Resources (BEN) in Q3 2021, closing a stake of 99,216 shares — an estimated $3.17M sold.

Zacks Investment Management first reported a position in BEN in Q2 2019 and held it in 7 quarters. The position peaked at $4.12M in Q1 2021. 537 funds tracked by Wall St. Rank hold BEN as of Q3 2021.

  • Zacks Investment Management reported no remaining Franklin Resources position as of Q3 2021 after selling out during the quarter.
  • Zacks Investment Management sold 99,216 Franklin Resources shares in Q3 2021, an estimated $3.17M.
  • Zacks Investment Management first reported a position in Franklin Resources in Q2 2019 and held it in 7 quarters.
  • Zacks Investment Management's Franklin Resources position peaked at $4.12M in Q1 2021.
  • 537 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2021.

Based on Zacks Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.