AIG
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American International Group’s Franklin Resources BEN Stock Holding History

American International Group’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
-78,486
Closed -$2.21M – 323
2024
Q1 		$2.21M Buy
78,486
+4,540
+6% +$125K 0.01% 975
2023
Q4 		$2.2M Sell
73,946
-1,314
-2% -$32.7K 0.01% 970
2023
Q3 		$1.85M Sell
75,260
-2,039
-3% -$55.1K 0.01% 978
2023
Q2 		$2.06M Sell
77,299
-119
-0.2% -$3.08K 0.01% 964
2023
Q1 		$2.09M Buy
77,418
+512
+0.7% +$15K 0.01% 946
2022
Q4 		$2.03M Sell
76,906
-1,856
-2% -$46.1K 0.01% 940
2022
Q3 		$1.7M Sell
78,762
-750
-0.9% -$19.3K 0.01% 984
2022
Q2 		$1.85M Sell
79,512
-21,830
-22% -$558K 0.01% 965
2022
Q1 		$2.83M Sell
101,342
-2,309
-2% -$70.5K 0.02% 919
2021
Q4 		$3.47M Buy
103,651
+189
+0.2% +$6.22K 0.02% 897
2021
Q3 		$3.08M Sell
103,462
-83,436
-45% -$2.6M 0.02% 916
2021
Q2 		$5.98K Buy
186,898
+18,195
+11% +$589K 0.02% 776
2021
Q1 		$4.99K Sell
168,703
-87,671
-34% -$2.39M 0.02% 823
2020
Q4 		$6.41K Sell
256,374
-16,333
-6% -$365K 0.02% 666
2020
Q3 		$5.55M Sell
272,707
-230
-0.1% -$4.83K 0.03% 618
2020
Q2 		$5.72M Sell
272,937
-833
-0.3% -$15.7K 0.03% 591
2020
Q1 		$4.57M Sell
273,770
-11,315
-4% -$260K 0.03% 605
2019
Q4 		$7.41M Buy
285,085
+7,573
+3% +$206K 0.03% 593
2019
Q3 		$8.01M Sell
277,512
-3,776
-1% -$115K 0.03% 523
2019
Q2 		$9.79M Buy
281,288
+1,339
+0.5% +$45.5K 0.04% 411
2019
Q1 		$9.28M Buy
279,949
+15,420
+6% +$487K 0.04% 444
2018
Q4 		$7.85M Sell
264,529
-15,048
-5% -$463K 0.03% 477
2018
Q3 		$8.5M Buy
279,577
+33,337
+14% +$1.07M 0.03% 537
2018
Q2 		$7.89M Buy
246,240
+21,328
+9% +$714K 0.03% 547
2018
Q1 		$7.8M Buy
224,912
+81
+0% +$3.29K 0.03% 530
2017
Q4 		$9.74M Buy
224,831
+3,456
+2% +$150K 0.03% 447
2017
Q3 		$9.85M Sell
221,375
-18,291
-8% -$802K 0.03% 390
2017
Q2 		$10.7M Sell
239,666
-4,285
-2% -$183K 0.04% 341
2017
Q1 		$10.3M Sell
243,951
-93,561
-28% -$3.88M 0.04% 364
2016
Q4 		$13.4M Sell
337,512
-7,884
-2% -$295K 0.05% 220
2016
Q3 		$12.3M Sell
345,396
-8,237
-2% -$291K 0.05% 224
2016
Q2 		$11.8M Sell
353,633
-11,180
-3% -$406K 0.05% 228
2016
Q1 		$14.2M Buy
364,813
+85,122
+30% +$3.01M 0.06% 199
2015
Q4 		$10.3M Buy
279,691
+5,447
+2% +$213K 0.04% 337
2015
Q3 		$10.2M Sell
274,244
-7,258
-3% -$314K 0.04% 325
2015
Q2 		$13.8M Sell
281,502
-3,760
-1% -$193K 0.06% 237
2015
Q1 		$14.6M Buy
285,262
+120,774
+73% +$6.41M 0.06% 219
2014
Q4 		$9.11M Buy
164,488
+733
+0.4% +$40.5K 0.04% 417
2014
Q3 		$8.94M Sell
163,755
-780
-0.5% -$43.7K 0.04% 389
2014
Q2 		$9.52M Buy
164,535
+4,827
+3% +$264K 0.04% 382
2014
Q1 		$8.65M Sell
159,708
-78,307
-33% -$4.22M 0.04% 410
2013
Q4 		$13.7M Buy
238,015
+1,047
+0.4% +$56.4K 0.07% 191
2013
Q3 		$12M Buy
236,968
+18,091
+8% +$873K 0.07% 215
2013
Q2 		$9.92M Buy
+218,877
New +$11.1M 0.06% 277

Other funds holding BEN

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American International Group's BEN Position: Q2 2024 in Review

American International Group sold out of Franklin Resources (BEN) in Q2 2024, closing a stake of 78,486 shares — an estimated $2.21M sold.

American International Group first reported a position in BEN in Q2 2013 and held it in 44 quarters. The position peaked at $14.6M in Q1 2015. 578 funds tracked by Wall St. Rank hold BEN as of Q2 2024.

  • American International Group reported no remaining Franklin Resources position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 78,486 Franklin Resources shares in Q2 2024, an estimated $2.21M.
  • American International Group first reported a position in Franklin Resources in Q2 2013 and held it in 44 quarters.
  • American International Group's Franklin Resources position peaked at $14.6M in Q1 2015.
  • 578 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.