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Ellevest Inc’s Franklin Resources BEN Stock Holding History

Ellevest Inc’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
2023
Q2 		– Sell
-702
Closed -$18.9K – 504
2023
Q1 		$18.9K Buy
702
+644
+1,110% +$18.8K ﹤0.01% 853
2022
Q4 		$1.53K Sell
58
-329
-85% -$8.17K ﹤0.01% 1431
2022
Q3 		$8K Buy
+387
New +$9.95K ﹤0.01% 1060
2021
Q3 		– Sell
-43
Closed -$1K – 1408
2021
Q2 		$1K Sell
43
-23
-35% -$745 ﹤0.01% 1122
2021
Q1 		$2K Hold
66
– – ﹤0.01% 1035
2020
Q4 		$2K Hold
66
– – ﹤0.01% 955
2020
Q3 		$1K Buy
66
+23
+53% +$483 ﹤0.01% 967
2020
Q2 		$1K Sell
43
-24
-36% -$453 ﹤0.01% 956
2020
Q1 		$1K Buy
+67
New +$1.54K ﹤0.01% 844
2019
Q4 		– Sell
-200
Closed -$6K – 962
2019
Q3 		$6K Buy
+200
New +$6.11K ﹤0.01% 253

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ellevest Inc's BEN Position: Q2 2023 in Review

Ellevest Inc sold out of Franklin Resources (BEN) in Q2 2023, closing a stake of 702 shares — an estimated $18.9K sold.

Ellevest Inc first reported a position in BEN in Q3 2019 and held it in 10 quarters. The position peaked at $18.9K in Q1 2023. 533 funds tracked by Wall St. Rank hold BEN as of Q2 2023.

  • Ellevest Inc reported no remaining Franklin Resources position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 702 Franklin Resources shares in Q2 2023, an estimated $18.9K.
  • Ellevest Inc first reported a position in Franklin Resources in Q3 2019 and held it in 10 quarters.
  • Ellevest Inc's Franklin Resources position peaked at $18.9K in Q1 2023.
  • 533 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.