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Belpointe Asset Management’s Franklin Resources BEN Stock Holding History

Belpointe 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
Q3 		– Sell
-10,045
Closed -$268K – 658
2023
Q2 		$268K Sell
10,045
-1,069
-10% -$27.6K 0.03% 497
2023
Q1 		$299K Buy
11,114
+1,589
+17% +$46.4K 0.02% 761
2022
Q4 		$251K Buy
+9,525
New +$237K 0.02% 788
2020
Q1 		– Sell
-20,801
Closed -$540K – 634
2019
Q4 		$540K Buy
+20,801
New +$565K 0.07% 311

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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Belpointe Asset Management's BEN Position: Q3 2023 in Review

Belpointe Asset Management sold out of Franklin Resources (BEN) in Q3 2023, closing a stake of 10,045 shares — an estimated $268K sold.

Belpointe Asset Management first reported a position in BEN in Q4 2019 and held it in 4 quarters. The position peaked at $540K in Q4 2019. 535 funds tracked by Wall St. Rank hold BEN as of Q3 2023.

  • Belpointe Asset Management reported no remaining Franklin Resources position as of Q3 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 10,045 Franklin Resources shares in Q3 2023, an estimated $268K.
  • Belpointe Asset Management first reported a position in Franklin Resources in Q4 2019 and held it in 4 quarters.
  • Belpointe Asset Management's Franklin Resources position peaked at $540K in Q4 2019.
  • 535 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2023.

Based on Belpointe Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.