SEC 13F Intelligence

Cypress Capital Management LLC / BEN

Cypress Capital Management LLC’s Franklin Resources Inc Position

Does Cypress Capital Management LLC own Franklin Resources Inc (BEN)? Not currently — the last reported position was 267.0K shares worth $6M in Q3 2022; the fund’s latest 13F (Q4 2022) no longer reports it.

Position Value
$6M
Q3 2022
Shares
267.0K
% of Portfolio
+1.07%
Quarters Held
10
position exited

Position History BEN

Reported value by quarter
Q2 ’20: $5MQ2 ’20Q3 ’20: $6MQ4 ’20: $9MQ4 ’20Q1 ’21: $8MQ2 ’21: $9MQ2 ’21Q3 ’21: $9MQ4 ’21: $10MQ4 ’21Q1 ’22: $8MQ2 ’22: $7MQ2 ’22Q3 ’22: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2022267.0K$6M+1.07%
Q2 2022291.8K$7M+1.01%
Q1 2022292.9K$8M+1.03%
Q4 2021290.9K$10M+1.10%
Q3 2021270.3K$9M+1.14%
Q2 2021270.3K$9M+1.14%
Q1 2021270.2K$8M+1.10%
Q4 2020348.5K$9M+1.19%
Q3 2020314.1K$6M+0.98%
Q2 2020244.1K$5M+0.84%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cypress Capital Management LLC’s full portfolio or all institutional holders of BEN.