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Baystate Wealth Management’s Franklin Resources BEN Stock Holding History

Baystate 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
2023
Q4 		$2.24K Buy
75
+1
+1% +$25 ﹤0.01% 1040
2023
Q3 		$1.83K Buy
74
+1
+1% +$27 ﹤0.01% 816
2023
Q2 		$1.96K Buy
73
+1
+1% +$26 ﹤0.01% 846
2023
Q1 		$1.96K Buy
72
+1
+1% +$29 ﹤0.01% 831
2022
Q4 		$2K Hold
71
– – ﹤0.01% 777
2022
Q3 		$2K Buy
71
+1
+1% +$26 ﹤0.01% 731
2022
Q2 		$2K Sell
70
-172
-71% -$4.4K ﹤0.01% 747
2022
Q1 		$7K Buy
242
+2
+0.8% +$61 ﹤0.01% 618
2021
Q4 		$8K Buy
240
+2
+0.8% +$66 ﹤0.01% 595
2021
Q3 		$7K Buy
238
+2
+0.8% +$62 ﹤0.01% 560
2021
Q2 		$8K Buy
236
+170
+258% +$5.51K ﹤0.01% 523
2021
Q1 		$2K Hold
66
– – ﹤0.01% 581
2020
Q4 		$2K Buy
66
+1
+2% +$22 ﹤0.01% 556
2020
Q3 		$1K Buy
65
+1
+2% +$21 ﹤0.01% 567
2020
Q2 		$1K Hold
64
– – ﹤0.01% 583
2020
Q1 		$1K Buy
64
+1
+2% +$23 ﹤0.01% 533
2019
Q4 		$2K Buy
63
+1
+2% +$27 ﹤0.01% 508
2019
Q3 		$2K Buy
62
+1
+2% +$31 ﹤0.01% 465
2019
Q2 		$2K Hold
61
– – ﹤0.01% 480
2019
Q1 		$2K Hold
61
– – ﹤0.01% 493
2018
Q4 		$2K Buy
61
+1
+2% +$31 ﹤0.01% 497
2018
Q3 		$2K Hold
60
– – ﹤0.01% 508
2018
Q2 		$2K Hold
60
– – ﹤0.01% 527
2018
Q1 		$2K Hold
60
– – ﹤0.01% 490
2017
Q4 		$3K Hold
60
– – ﹤0.01% 463
2017
Q3 		$3K Hold
60
– – ﹤0.01% 453
2017
Q2 		$3K Hold
60
– – ﹤0.01% 449
2017
Q1 		$2K Sell
60
-57
-49% -$2.37K ﹤0.01% 447
2016
Q4 		$5K Buy
+117
New +$4.38K ﹤0.01% 349

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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

Baystate Wealth Management's BEN Position: Q4 2023 in Review

Baystate Wealth Management increased its Franklin Resources (BEN) stake by 1.4% in Q4 2023, buying an estimated $25 and bringing the position to 75 shares worth $2.24K. The position accounts for ﹤0.01% of the portfolio, ranked #1040.

Baystate Wealth Management first reported a position in BEN in Q4 2016 and has held it in 29 quarters since. The position peaked at $8K in Q4 2021. 563 funds tracked by Wall St. Rank hold BEN as of Q4 2023.

  • Baystate Wealth Management held 75 shares of Franklin Resources worth $2.24K as of Q4 2023.
  • Baystate Wealth Management bought 1 Franklin Resources share in Q4 2023, an estimated $25.
  • Franklin Resources made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1040 holding.
  • Baystate Wealth Management first reported a position in Franklin Resources in Q4 2016 and has held it in 29 quarters since.
  • Baystate Wealth Management's Franklin Resources position peaked at $8K in Q4 2021.
  • 563 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.