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Ascent Group’s Franklin Resources BEN Stock Holding History

Ascent 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
Q3 		– Sell
-35,778
Closed -$800K – 527
2024
Q2 		$800K Sell
35,778
-6,835
-16% -$165K 0.07% 304
2024
Q1 		$1.2M Buy
42,613
+3,655
+9% +$101K 0.11% 257
2023
Q4 		$1.1M Buy
38,958
+9,870
+34% +$246K 0.1% 244
2023
Q3 		$669K Sell
29,088
-5,065
-15% -$137K 0.07% 276
2023
Q2 		$961K Buy
34,153
+11,869
+53% +$307K 0.11% 239
2023
Q1 		$600K Buy
22,284
+1,150
+5% +$33.6K 0.06% 287
2022
Q4 		$558K Buy
21,134
+4,135
+24% +$103K 0.07% 289
2022
Q3 		$399K Sell
16,999
-3,605
-17% -$92.7K 0.05% 325
2022
Q2 		$566K Buy
20,604
+3,155
+18% +$80.7K 0.07% 283
2022
Q1 		$487K Buy
17,449
+1,687
+11% +$51.5K 0.06% 305
2021
Q4 		$502K Buy
+15,762
New +$519K 0.06% 293

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ascent Group's BEN Position: Q3 2024 in Review

Ascent Group sold out of Franklin Resources (BEN) in Q3 2024, closing a stake of 35,778 shares — an estimated $800K sold.

Ascent Group first reported a position in BEN in Q4 2021 and held it in 11 quarters. The position peaked at $1.2M in Q1 2024. 555 funds tracked by Wall St. Rank hold BEN as of Q3 2024.

  • Ascent Group reported no remaining Franklin Resources position as of Q3 2024 after selling out during the quarter.
  • Ascent Group sold 35,778 Franklin Resources shares in Q3 2024, an estimated $800K.
  • Ascent Group first reported a position in Franklin Resources in Q4 2021 and held it in 11 quarters.
  • Ascent Group's Franklin Resources position peaked at $1.2M in Q1 2024.
  • 555 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2024.

Based on Ascent Group's 13F filing for Q3 2024, filed 14 Nov 2024.