Duality Advisers’s Franklin Resources BEN Stock Holding History

Duality Advisers’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	-56,579	Closed	-$1.59M	–	64
2024 Q1	$1.59M	Buy	+56,579	New	+$1.56M	0.16%	226
2023 Q2	–	Sell	-61,045	Closed	-$1.64M	–	523
2023 Q1	$1.64M	Buy	+61,045	New	+$1.78M	0.19%	200
2022 Q2	–	Sell	-16,076	Closed	-$449K	–	606
2022 Q1	$449K	Buy	+16,076	New	+$491K	0.05%	489
2021 Q3	–	Sell	-79,972	Closed	-$2.56M	–	534
2021 Q2	$2.56M	Buy	+79,972	New	+$2.59M	0.23%	148
2020 Q3	–	Sell	-23,468	Closed	-$492K	–	576
2020 Q2	$492K	Buy	+23,468	New	+$443K	0.04%	311

Other funds holding BEN

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 New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Duality Advisers's BEN Position: Q2 2024 in Review

Duality Advisers sold out of Franklin Resources (BEN) in Q2 2024, closing a stake of 56,579 shares — an estimated $1.59M sold.

Duality Advisers first reported a position in BEN in Q2 2020 and held it in 5 quarters. The position peaked at $2.56M in Q2 2021. 578 funds tracked by Wall St. Rank hold BEN as of Q2 2024.

Duality Advisers reported no remaining Franklin Resources position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 56,579 Franklin Resources shares in Q2 2024, an estimated $1.59M.
Duality Advisers first reported a position in Franklin Resources in Q2 2020 and held it in 5 quarters.
Duality Advisers's Franklin Resources position peaked at $2.56M in Q2 2021.
578 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.