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Fairfield, Bush & Co’s Franklin Templeton BEN Stock Holding History

Fairfield, Bush & Co’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
-308
Closed -$9.18K – 143
2023
Q4 		$9.18K Buy
+308
New +$7.66K 0.01% 312
2023
Q3 		– Sell
-308
Closed -$8.23K – 138
2023
Q2 		$8.23K Buy
+308
New +$7.96K ﹤0.01% 340

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 $843M AUM 39.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fairfield, Bush & Co's BEN Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Franklin Templeton (BEN) in Q1 2024, closing a stake of 308 shares — an estimated $9.18K sold.

Fairfield, Bush & Co first reported a position in BEN in Q2 2023 and held it in 2 quarters. The position peaked at $9.18K in Q4 2023. 596 funds tracked by Wall St. Rank hold BEN as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Franklin Templeton position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 308 Franklin Templeton shares in Q1 2024, an estimated $9.18K.
  • Fairfield, Bush & Co first reported a position in Franklin Templeton in Q2 2023 and held it in 2 quarters.
  • Fairfield, Bush & Co's Franklin Templeton position peaked at $9.18K in Q4 2023.
  • 596 funds tracked by Wall St. Rank held Franklin Templeton as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.