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Equitable Trust’s Franklin Resources BEN Stock Holding History

Equitable Trust’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
Q4 		– Sell
-36,069
Closed -$727K – 471
2024
Q3 		$727K Hold
36,069
– – 0.05% 245
2024
Q2 		$806K Buy
36,069
+347
+1% +$8.36K 0.06% 225
2024
Q1 		$1M Buy
35,722
+1,158
+3% +$31.9K 0.07% 193
2023
Q4 		$1.03M Hold
34,564
– – 0.08% 175
2023
Q3 		$850K Buy
34,564
+4,152
+14% +$112K 0.07% 185
2023
Q2 		$812K Sell
30,412
-122
-0.4% -$3.15K 0.06% 192
2023
Q1 		$823K Sell
30,534
-399
-1% -$11.7K 0.06% 193
2022
Q4 		$816K Buy
+30,933
New +$768K 0.06% 197

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Equitable Trust's BEN Position: Q4 2024 in Review

Equitable Trust sold out of Franklin Resources (BEN) in Q4 2024, closing a stake of 36,069 shares — an estimated $727K sold.

Equitable Trust first reported a position in BEN in Q4 2022 and held it in 8 quarters. The position peaked at $1.03M in Q4 2023. 564 funds tracked by Wall St. Rank hold BEN as of Q4 2024.

  • Equitable Trust reported no remaining Franklin Resources position as of Q4 2024 after selling out during the quarter.
  • Equitable Trust sold 36,069 Franklin Resources shares in Q4 2024, an estimated $727K.
  • Equitable Trust first reported a position in Franklin Resources in Q4 2022 and held it in 8 quarters.
  • Equitable Trust's Franklin Resources position peaked at $1.03M in Q4 2023.
  • 564 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2024.

Based on Equitable Trust's 13F filing for Q4 2024, filed 28 Jan 2025.