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Baker Avenue Asset Management’s Franklin Resources BEN Stock Holding History

Baker Avenue Asset 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
2023
Q4 		– Sell
-33
Closed -$811 – 490
2023
Q3 		$811 Hold
33
– – ﹤0.01% 1329
2023
Q2 		$887 Buy
+33
New +$853 ﹤0.01% 1215

Other funds holding BEN

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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Baker Avenue Asset Management's BEN Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Franklin Resources (BEN) in Q4 2023, closing a stake of 33 shares — an estimated $811 sold.

Baker Avenue Asset Management first reported a position in BEN in Q2 2023 and held it in 2 quarters. The position peaked at $887 in Q2 2023. 563 funds tracked by Wall St. Rank hold BEN as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Franklin Resources position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 33 Franklin Resources shares in Q4 2023, an estimated $811.
  • Baker Avenue Asset Management first reported a position in Franklin Resources in Q2 2023 and held it in 2 quarters.
  • Baker Avenue Asset Management's Franklin Resources position peaked at $887 in Q2 2023.
  • 563 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.