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Avior Wealth Management’s Franklin Resources BEN Stock Holding History

Avior Wealth Management’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
2025
Q1 		– Sell
-6,000
Closed -$122K – 894
2024
Q4 		$122K Sell
6,000
-18
-0.3% -$379 ﹤0.01% 840
2024
Q3 		$121K Buy
+6,018
New +$130K ﹤0.01% 829
2024
Q2 		– Sell
-190
Closed -$4.58K – 2426
2024
Q1 		$5.34K Buy
+190
New +$5.23K ﹤0.01% 2062
2023
Q4 		– Sell
-1,571
Closed -$38.6K – 1533
2023
Q3 		$38.6K Sell
1,571
-32
-2% -$865 ﹤0.01% 811
2023
Q2 		$42.8K Buy
1,603
+44
+3% +$1.14K ﹤0.01% 801
2023
Q1 		$42K Buy
1,559
+1,535
+6,396% +$44.8K ﹤0.01% 814
2022
Q4 		$633 Sell
24
-34
-59% -$844 ﹤0.01% 1159
2022
Q3 		$1K Hold
58
– – ﹤0.01% 1058
2022
Q2 		$1K Hold
58
– – ﹤0.01% 975
2022
Q1 		$1K Hold
58
– – ﹤0.01% 1012
2021
Q4 		$1K Hold
58
– – ﹤0.01% 1004
2021
Q3 		$1K Buy
58
+8
+16% +$250 ﹤0.01% 975
2021
Q2 		$1K Hold
50
– – ﹤0.01% 939
2021
Q1 		$1K Hold
50
– – ﹤0.01% 936
2020
Q4 		$1K Hold
50
– – ﹤0.01% 901
2020
Q3 		$1K Hold
50
– – ﹤0.01% 850
2020
Q2 		$1K Hold
50
– – ﹤0.01% 824
2020
Q1 		$0 Hold
50
– – ﹤0.01% 769
2019
Q4 		$1K Hold
50
– – ﹤0.01% 737
2019
Q3 		$1K Hold
50
– – ﹤0.01% 703
2019
Q2 		$2K Buy
+50
New +$1.7K ﹤0.01% 714
2019
Q1 		– Sell
-24
Closed – – 648
2018
Q4 		$0 Hold
24
– – ﹤0.01% 704
2018
Q3 		$1K Buy
24
+23
+2,300% +$741 ﹤0.01% 697
2018
Q2 		$1K Sell
1
-32
-97% -$1.07K ﹤0.01% 737
2018
Q1 		$1K Hold
33
– – ﹤0.01% 710
2017
Q4 		$1K Buy
33
+9
+38% +$390 ﹤0.01% 715
2017
Q3 		$1K Hold
24
– – ﹤0.01% 475
2017
Q2 		$1K Buy
+24
New +$1.02K ﹤0.01% 427

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

Avior Wealth Management's BEN Position: Q1 2025 in Review

Avior Wealth Management sold out of Franklin Resources (BEN) in Q1 2025, closing a stake of 6,000 shares — an estimated $122K sold.

Avior Wealth Management first reported a position in BEN in Q2 2017 and held it in 28 quarters. The position peaked at $122K in Q4 2024. 562 funds tracked by Wall St. Rank hold BEN as of Q1 2025.

  • Avior Wealth Management reported no remaining Franklin Resources position as of Q1 2025 after selling out during the quarter.
  • Avior Wealth Management sold 6,000 Franklin Resources shares in Q1 2025, an estimated $122K.
  • Avior Wealth Management first reported a position in Franklin Resources in Q2 2017 and held it in 28 quarters.
  • Avior Wealth Management's Franklin Resources position peaked at $122K in Q4 2024.
  • 562 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.