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Biechele Royce Advisors’s Franklin Resources BEN Stock Holding History

Biechele Royce 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
Q3 		– Sell
-351,290
Closed -$7.85M – 56
2024
Q2 		$7.85M Sell
351,290
-28,133
-7% -$678K 2.65% 14
2024
Q1 		$10.7M Sell
379,423
-17,716
-4% -$488K 3.54% 14
2023
Q4 		$11.8M Sell
397,139
-35,483
-8% -$883K 3.87% 12
2023
Q3 		$10.6M Sell
432,622
-10,253
-2% -$277K 3.92% 11
2023
Q2 		$11.8M Buy
442,875
+33,011
+8% +$853K 4.12% 10
2023
Q1 		$11M Buy
409,864
+12,098
+3% +$353K 4.11% 10
2022
Q4 		$10.5M Buy
397,766
+8,449
+2% +$210K 4.28% 9
2022
Q3 		$8.38M Buy
389,317
+12,958
+3% +$333K 3.94% 11
2022
Q2 		$8.77M Buy
376,359
+21,117
+6% +$540K 3.9% 9
2022
Q1 		$9.92M Buy
355,242
+5,077
+1% +$155K 3.96% 12
2021
Q4 		$11.7M Buy
350,165
+4,240
+1% +$140K 4.69% 7
2021
Q3 		$10.3M Buy
345,925
+25,935
+8% +$809K 4.55% 7
2021
Q2 		$10.2M Buy
319,990
+8,667
+3% +$281K 4.43% 7
2021
Q1 		$9.21M Buy
311,323
+1,908
+0.6% +$52.1K 4.64% 7
2020
Q4 		$7.73M Buy
309,415
+41,014
+15% +$916K 4.36% 9
2020
Q3 		$5.46M Sell
268,401
-9,103
-3% -$191K 3.43% 12
2020
Q2 		$5.82M Buy
277,504
+10,582
+4% +$200K 3.67% 13
2020
Q1 		$4.46M Buy
266,922
+51,677
+24% +$1.19M 3.43% 14
2019
Q4 		$5.59M Buy
215,245
+6,677
+3% +$181K 3.36% 16
2019
Q3 		$6.02M Buy
208,568
+11,037
+6% +$337K 3.98% 11
2019
Q2 		$6.87M Buy
197,531
+1,903
+1% +$64.7K 4.54% 7
2019
Q1 		$6.48M Buy
195,628
+6,851
+4% +$216K 4.2% 7
2018
Q4 		$5.6M Buy
188,777
+20,797
+12% +$639K 4.03% 10
2018
Q3 		$5.11M Buy
167,980
+5,557
+3% +$179K 3.2% 13
2018
Q2 		$5.21M Buy
+162,423
New +$5.44M 3.49% 12

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
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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Biechele Royce Advisors's BEN Position: Q3 2024 in Review

Biechele Royce Advisors sold out of Franklin Resources (BEN) in Q3 2024, closing a stake of 351,290 shares — an estimated $7.85M sold.

Biechele Royce Advisors first reported a position in BEN in Q2 2018 and held it in 25 quarters. The position peaked at $11.8M in Q4 2023. 556 funds tracked by Wall St. Rank hold BEN as of Q3 2024.

  • Biechele Royce Advisors reported no remaining Franklin Resources position as of Q3 2024 after selling out during the quarter.
  • Biechele Royce Advisors sold 351,290 Franklin Resources shares in Q3 2024, an estimated $7.85M.
  • Biechele Royce Advisors first reported a position in Franklin Resources in Q2 2018 and held it in 25 quarters.
  • Biechele Royce Advisors's Franklin Resources position peaked at $11.8M in Q4 2023.
  • 556 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2024.

Based on Biechele Royce Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.