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Beacon Financial Group’s Franklin Resources BEN Stock Holding History

Beacon Financial 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
Q1 		– Sell
-14,527
Closed -$433K – 319
2023
Q4 		$433K Sell
14,527
-297
-2% -$7.39K 0.05% 225
2023
Q3 		$396K Sell
14,824
-896
-6% -$24.2K 0.06% 189
2023
Q2 		$421K Sell
15,720
-2,305
-13% -$59.6K 0.06% 182
2023
Q1 		$480K Sell
18,025
-8,790
-33% -$257K 0.07% 177
2022
Q4 		$714K Buy
26,815
+141
+0.5% +$3.5K 0.1% 158
2022
Q3 		$592K Hold
26,674
– – 0.09% 167
2022
Q2 		$673K Buy
26,674
+397
+2% +$10.2K 0.1% 165
2022
Q1 		$750K Buy
26,277
+3,146
+14% +$96.1K 0.1% 164
2021
Q4 		$773K Buy
23,131
+380
+2% +$12.5K 0.1% 160
2021
Q3 		$693K Buy
22,751
+2,138
+10% +$66.7K 0.09% 160
2021
Q2 		$604K Buy
20,613
+1,323
+7% +$42.9K 0.09% 161
2021
Q1 		$518K Hold
19,290
– – 0.08% 164
2020
Q4 		$518K Sell
19,290
-420
-2% -$9.38K 0.08% 167
2020
Q3 		$401K Sell
19,710
-403
-2% -$8.46K 0.07% 163
2020
Q2 		$411K Buy
20,113
+4,242
+27% +$80K 0.08% 157
2020
Q1 		$282K Buy
15,871
+98
+0.6% +$2.25K 0.06% 156
2019
Q4 		$410K Sell
15,773
-609
-4% -$16.5K 0.05% 163
2019
Q3 		$469K Sell
16,382
-39,443
-71% -$1.21M 0.08% 146
2019
Q2 		$1.94M Sell
55,825
-3,211
-5% -$109K 0.33% 82
2019
Q1 		$1.96K Buy
59,036
+2,078
+4% +$65.6K 0.32% 81
2018
Q4 		$1.66M Sell
56,958
-11,801
-17% -$363K 0.31% 80
2018
Q3 		$2.09M Buy
68,759
+49,063
+249% +$1.58M 0.35% 76
2018
Q2 		$631K Sell
19,696
-1,106
-5% -$37K 0.11% 129
2018
Q1 		$721K Buy
20,802
+13,647
+191% +$555K 0.12% 124
2017
Q4 		$310K Sell
7,155
-442
-6% -$19.1K 0.05% 167
2017
Q3 		$338K Buy
+7,597
New +$333K 0.06% 153

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
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
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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Beacon Financial Group's BEN Position: Q1 2024 in Review

Beacon Financial Group sold out of Franklin Resources (BEN) in Q1 2024, closing a stake of 14,527 shares — an estimated $433K sold.

Beacon Financial Group first reported a position in BEN in Q3 2017 and held it in 26 quarters. The position peaked at $2.09M in Q3 2018. 595 funds tracked by Wall St. Rank hold BEN as of Q1 2024.

  • Beacon Financial Group reported no remaining Franklin Resources position as of Q1 2024 after selling out during the quarter.
  • Beacon Financial Group sold 14,527 Franklin Resources shares in Q1 2024, an estimated $433K.
  • Beacon Financial Group first reported a position in Franklin Resources in Q3 2017 and held it in 26 quarters.
  • Beacon Financial Group's Franklin Resources position peaked at $2.09M in Q3 2018.
  • 595 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2024.

Based on Beacon Financial Group's 13F filing for Q1 2024, filed 7 May 2024.