Arlington Trust’s Franklin Templeton BEN Stock Holding History

Arlington Trust’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	-447	Closed	-$12.6K	–	539
2024 Q1	$12.6K	Hold	447	–	–	﹤0.01%	369
2023 Q4	$13.3K	Hold	447	–	–	﹤0.01%	383
2023 Q3	$11K	Buy	+447	New	+$12.1K	﹤0.01%	229

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 $843M AUM 39.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Arlington Trust's BEN Position: Q2 2024 in Review

Arlington Trust sold out of Franklin Templeton (BEN) in Q2 2024, closing a stake of 447 shares — an estimated $12.6K sold.

Arlington Trust first reported a position in BEN in Q3 2023 and held it in 3 quarters. The position peaked at $13.3K in Q4 2023. 581 funds tracked by Wall St. Rank hold BEN as of Q2 2024.

Arlington Trust reported no remaining Franklin Templeton position as of Q2 2024 after selling out during the quarter.
Arlington Trust sold 447 Franklin Templeton shares in Q2 2024, an estimated $12.6K.
Arlington Trust first reported a position in Franklin Templeton in Q3 2023 and held it in 3 quarters.
Arlington Trust's Franklin Templeton position peaked at $13.3K in Q4 2023.
581 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2024.

Based on Arlington Trust's 13F filing for Q2 2024, filed 6 Aug 2024.