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Csenge Advisory Group’s Franklin Resources BEN Stock Holding History

Csenge Advisory 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
Q3 		– Sell
-11,107
Closed -$248K – 709
2024
Q2 		$248K Sell
11,107
-671
-6% -$16.2K 0.01% 569
2024
Q1 		$331K Buy
11,778
+2,312
+24% +$63.7K 0.02% 525
2023
Q4 		$282K Buy
9,466
+585
+7% +$14.6K 0.02% 538
2023
Q3 		$218K Buy
+8,881
New +$240K 0.01% 567
2018
Q4 		– Sell
-22
Closed – – 332
2018
Q3 		$0 Buy
+22
New +$709 ﹤0.01% 1073

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

Csenge Advisory Group's BEN Position: Q3 2024 in Review

Csenge Advisory Group sold out of Franklin Resources (BEN) in Q3 2024, closing a stake of 11,107 shares — an estimated $248K sold.

Csenge Advisory Group first reported a position in BEN in Q3 2018 and held it in 5 quarters. The position peaked at $331K in Q1 2024. 555 funds tracked by Wall St. Rank hold BEN as of Q3 2024.

  • Csenge Advisory Group reported no remaining Franklin Resources position as of Q3 2024 after selling out during the quarter.
  • Csenge Advisory Group sold 11,107 Franklin Resources shares in Q3 2024, an estimated $248K.
  • Csenge Advisory Group first reported a position in Franklin Resources in Q3 2018 and held it in 5 quarters.
  • Csenge Advisory Group's Franklin Resources position peaked at $331K in Q1 2024.
  • 555 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2024.

Based on Csenge Advisory Group's 13F filing for Q3 2024, filed 13 Nov 2024.