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Focused Wealth Management’s Franklin Resources BEN Stock Holding History

Focused Wealth Management’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
-355
Closed -$10.6K – 281
2023
Q4 		$10.6K Buy
355
+5
+1% +$124 ﹤0.01% 538
2023
Q3 		$8.61K Buy
350
+3
+0.9% +$81 ﹤0.01% 553
2023
Q2 		$9.26K Buy
347
+4
+1% +$103 ﹤0.01% 554
2023
Q1 		$9.24K Buy
343
+4
+1% +$117 ﹤0.01% 552
2022
Q4 		$8.95K Buy
339
+4
+1% +$99 ﹤0.01% 542
2022
Q3 		$7K Buy
335
+4
+1% +$103 ﹤0.01% 544
2022
Q2 		$8K Buy
331
+4
+1% +$102 ﹤0.01% 524
2022
Q1 		$9K Buy
327
+2
+0.6% +$61 ﹤0.01% 559
2021
Q4 		$11K Buy
325
+3
+0.9% +$99 ﹤0.01% 567
2021
Q3 		$10K Buy
322
+3
+0.9% +$94 ﹤0.01% 596
2021
Q2 		$10K Buy
319
+3
+0.9% +$97 ﹤0.01% 606
2021
Q1 		$9K Buy
316
+3
+1% +$82 ﹤0.01% 611
2020
Q4 		$8K Buy
313
+4
+1% +$89 ﹤0.01% 581
2020
Q3 		$6K Buy
309
+4
+1% +$84 ﹤0.01% 572
2020
Q2 		$6K Sell
305
-4,995
-94% -$94.2K ﹤0.01% 553
2020
Q1 		$88K Hold
5,300
– – 0.03% 217
2019
Q4 		$138K Buy
5,300
+200
+4% +$5.43K 0.03% 214
2019
Q3 		$147K Buy
5,100
+300
+6% +$9.17K 0.04% 184
2019
Q2 		$167K Hold
4,800
– – 0.04% 165
2019
Q1 		$159K Buy
4,800
+700
+17% +$22.1K 0.05% 153
2018
Q4 		$122K Hold
4,100
– – 0.04% 199
2018
Q3 		$125K Hold
4,100
– – 0.04% 206
2018
Q2 		$131K Buy
+4,100
New +$137K 0.05% 201

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

Focused Wealth Management's BEN Position: Q1 2024 in Review

Focused Wealth Management sold out of Franklin Resources (BEN) in Q1 2024, closing a stake of 355 shares — an estimated $10.6K sold.

Focused Wealth Management first reported a position in BEN in Q2 2018 and held it in 23 quarters. The position peaked at $167K in Q2 2019. 595 funds tracked by Wall St. Rank hold BEN as of Q1 2024.

  • Focused Wealth Management reported no remaining Franklin Resources position as of Q1 2024 after selling out during the quarter.
  • Focused Wealth Management sold 355 Franklin Resources shares in Q1 2024, an estimated $10.6K.
  • Focused Wealth Management first reported a position in Franklin Resources in Q2 2018 and held it in 23 quarters.
  • Focused Wealth Management's Franklin Resources position peaked at $167K in Q2 2019.
  • 595 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.