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Glassman Wealth Services’s Franklin Templeton BEN Stock Holding History

Glassman Wealth Services’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
-498
Closed -$14.8K – 391
2023
Q4 		$14.8K Sell
498
-2
-0.4% -$50 ﹤0.01% 773
2023
Q3 		$12.3K Hold
500
– – ﹤0.01% 796
2023
Q2 		$13.4K Hold
500
– – ﹤0.01% 734
2023
Q1 		$13.5K Hold
500
– – ﹤0.01% 731
2022
Q4 		$13.2K Buy
500
+169
+51% +$4.2K ﹤0.01% 760
2022
Q3 		$7K Buy
331
+69
+26% +$1.77K ﹤0.01% 893
2022
Q2 		$6K Buy
262
+37
+16% +$946 ﹤0.01% 935
2022
Q1 		$6K Sell
225
-18
-7% -$550 ﹤0.01% 948
2021
Q4 		$8K Buy
243
+77
+46% +$2.53K ﹤0.01% 851
2021
Q3 		$5K Buy
166
+2
+1% +$62 ﹤0.01% 947
2021
Q2 		$5K Buy
164
+21
+15% +$680 ﹤0.01% 897
2021
Q1 		$4K Hold
143
– – ﹤0.01% 906
2020
Q4 		$4K Hold
143
– – ﹤0.01% 892
2020
Q3 		$3K Hold
143
– – ﹤0.01% 881
2020
Q2 		$3K Sell
143
-47
-25% -$887 ﹤0.01% 728
2020
Q1 		$3K Buy
190
+174
+1,088% +$3.99K ﹤0.01% 594
2019
Q4 		$0 Buy
+16
New +$435 ﹤0.01% 1188
2019
Q3 		– Sell
-70
Closed -$2K – 1059
2019
Q2 		$2K Sell
70
-13
-16% -$442 ﹤0.01% 696
2019
Q1 		$3K Buy
83
+71
+592% +$2.24K ﹤0.01% 608
2018
Q4 		$0 Buy
+12
New +$369 ﹤0.01% 786
2018
Q1 		– Sell
-3
Closed – – 744
2017
Q4 		$0 Hold
3
– – ﹤0.01% 673
2017
Q3 		$0 Hold
3
– – ﹤0.01% 553
2017
Q2 		$0 Hold
3
– – ﹤0.01% 547
2017
Q1 		$0 Buy
+3
New +$124 ﹤0.01% 579
2015
Q1 		– Sell
-350
Closed -$19K – 425
2014
Q4 		$19K Buy
+350
New +$19.3K 0.01% 250

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 $3.37T AUM 44.26% 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

Glassman Wealth Services's BEN Position: Q1 2024 in Review

Glassman Wealth Services sold out of Franklin Templeton (BEN) in Q1 2024, closing a stake of 498 shares — an estimated $14.8K sold.

Glassman Wealth Services first reported a position in BEN in Q4 2014 and held it in 25 quarters. The position peaked at $19K in Q4 2014. 596 funds tracked by Wall St. Rank hold BEN as of Q1 2024.

  • Glassman Wealth Services reported no remaining Franklin Templeton position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 498 Franklin Templeton shares in Q1 2024, an estimated $14.8K.
  • Glassman Wealth Services first reported a position in Franklin Templeton in Q4 2014 and held it in 25 quarters.
  • Glassman Wealth Services's Franklin Templeton position peaked at $19K in Q4 2014.
  • 596 funds tracked by Wall St. Rank held Franklin Templeton as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.