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Edgestream Partners’s Franklin Resources BEN Stock Holding History

Edgestream Partners’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
Q1 		– Sell
-18,623
Closed -$555K – 811
2023
Q4 		$555K Buy
+18,623
New +$463K 0.04% 588
2022
Q2 		– Sell
-8,014
Closed -$224K – 511
2022
Q1 		$224K Buy
+8,014
New +$245K 0.02% 506
2020
Q1 		– Sell
-36,390
Closed -$945K – 304
2019
Q4 		$945K Buy
+36,390
New +$989K 0.05% 239
2018
Q4 		– Sell
-11,705
Closed -$356K – 226
2018
Q3 		$356K Sell
11,705
-56,394
-83% -$1.82M 0.06% 212
2018
Q2 		$2.18M Sell
68,099
-8,838
-11% -$296K 0.44% 84
2018
Q1 		$2.67M Buy
+76,937
New +$3.13M 0.52% 61

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Edgestream Partners's BEN Position: Q1 2024 in Review

Edgestream Partners sold out of Franklin Resources (BEN) in Q1 2024, closing a stake of 18,623 shares — an estimated $555K sold.

Edgestream Partners first reported a position in BEN in Q1 2018 and held it in 6 quarters. The position peaked at $2.67M in Q1 2018. 595 funds tracked by Wall St. Rank hold BEN as of Q1 2024.

  • Edgestream Partners reported no remaining Franklin Resources position as of Q1 2024 after selling out during the quarter.
  • Edgestream Partners sold 18,623 Franklin Resources shares in Q1 2024, an estimated $555K.
  • Edgestream Partners first reported a position in Franklin Resources in Q1 2018 and held it in 6 quarters.
  • Edgestream Partners's Franklin Resources position peaked at $2.67M in Q1 2018.
  • 595 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2024.

Based on Edgestream Partners's 13F filing for Q1 2024, filed 10 May 2024.