Position
Fidelity in Franklin Resources Inc
Back to the book · All holders of BEN
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $419.1K$23.62 → $33.27
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 28.3K | $676.5K | — | — | — | 0.0% |
| Q1 2026 | 74.9K | $1.77M | $23.62 | −$7.65K | $1.1M | 0.0% |
| Q2 2026 | 43.4K | $1.44M | $33.27 | $419.1K | −$742.7K | 0.0% |