B.O.S.S. Retirement Advisors’s Franklin Resources BEN Stock Holding History

B.O.S.S. Retirement Advisors’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 Q4	–	Sell	-62,254	Closed	-$1.25M	–	190
2024 Q3	$1.25M	Buy	62,254 +5,454	+10%	+$118K	0.25%	105
2024 Q2	$1.27M	Buy	56,800 +6,970	+14%	+$168K	0.32%	88
2024 Q1	$1.48M	Sell	49,830 -5,580	-10%	-$154K	0.57%	69
2023 Q4	$1.65M	Sell	55,410 -5,661	-9%	-$141K	0.32%	105
2023 Q3	$1.5M	Sell	61,071 -5,797	-9%	-$157K	0.32%	116
2023 Q2	$1.79M	Sell	66,868 -6,478	-9%	-$167K	0.38%	95
2023 Q1	$1.98M	Buy	73,346 +1,301	+2%	+$38K	0.46%	77
2022 Q4	$1.9M	Buy	+72,045	New	+$1.79M	0.49%	76

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

B.O.S.S. Retirement Advisors's BEN Position: Q4 2024 in Review

B.O.S.S. Retirement Advisors sold out of Franklin Resources (BEN) in Q4 2024, closing a stake of 62,254 shares — an estimated $1.25M sold.

B.O.S.S. Retirement Advisors first reported a position in BEN in Q4 2022 and held it in 8 quarters. The position peaked at $1.98M in Q1 2023. 564 funds tracked by Wall St. Rank hold BEN as of Q4 2024.

B.O.S.S. Retirement Advisors reported no remaining Franklin Resources position as of Q4 2024 after selling out during the quarter.
B.O.S.S. Retirement Advisors sold 62,254 Franklin Resources shares in Q4 2024, an estimated $1.25M.
B.O.S.S. Retirement Advisors first reported a position in Franklin Resources in Q4 2022 and held it in 8 quarters.
B.O.S.S. Retirement Advisors's Franklin Resources position peaked at $1.98M in Q1 2023.
564 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2024.

Based on B.O.S.S. Retirement Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.