Arlington Trust’s Franklin Resources 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 $745M AUM 22.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arlington Trust's BEN Position: Q2 2024 in Review

Arlington Trust sold out of Franklin Resources (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. 578 funds tracked by Wall St. Rank hold BEN as of Q2 2024.

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

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