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Delta Investment Management’s Franklin Resources BEN Stock Holding History

Delta Investment 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
2024
Q2 		– Sell
-13,256
Closed -$373K – 217
2024
Q1 		$373K Sell
13,256
-484
-4% -$13.3K 0.08% 143
2023
Q4 		$409K Sell
13,740
-1,876
-12% -$46.7K 0.1% 123
2023
Q3 		$384K Buy
15,616
+1,569
+11% +$42.4K 0.11% 108
2023
Q2 		$375K Sell
14,047
-28
-0.2% -$724 0.1% 114
2023
Q1 		$379K Sell
14,075
-877
-6% -$25.6K 0.11% 108
2022
Q4 		$394K Buy
14,952
+1,013
+7% +$25.2K 0.13% 108
2022
Q3 		$300K Buy
+13,939
New +$358K 0.13% 113

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Delta Investment Management's BEN Position: Q2 2024 in Review

Delta Investment Management sold out of Franklin Resources (BEN) in Q2 2024, closing a stake of 13,256 shares — an estimated $373K sold.

Delta Investment Management first reported a position in BEN in Q3 2022 and held it in 7 quarters. The position peaked at $409K in Q4 2023. 578 funds tracked by Wall St. Rank hold BEN as of Q2 2024.

  • Delta Investment Management reported no remaining Franklin Resources position as of Q2 2024 after selling out during the quarter.
  • Delta Investment Management sold 13,256 Franklin Resources shares in Q2 2024, an estimated $373K.
  • Delta Investment Management first reported a position in Franklin Resources in Q3 2022 and held it in 7 quarters.
  • Delta Investment Management's Franklin Resources position peaked at $409K in Q4 2023.
  • 578 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2024.

Based on Delta Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.