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Global Assets Advisory’s Franklin Resources BEN Stock Holding History

Global Assets Advisory’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
Q1 		– Sell
-9,592
Closed -$253K – 120
2022
Q4 		$253K Sell
9,592
-69
-0.7% -$1.71K 0.27% 101
2022
Q3 		$227K Buy
+9,661
New +$248K 0.23% 124

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
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

Global Assets Advisory's BEN Position: Q1 2023 in Review

Global Assets Advisory sold out of Franklin Resources (BEN) in Q1 2023, closing a stake of 9,592 shares — an estimated $253K sold.

Global Assets Advisory first reported a position in BEN in Q3 2022 and held it in 2 quarters. The position peaked at $253K in Q4 2022. 556 funds tracked by Wall St. Rank hold BEN as of Q1 2023.

  • Global Assets Advisory reported no remaining Franklin Resources position as of Q1 2023 after selling out during the quarter.
  • Global Assets Advisory sold 9,592 Franklin Resources shares in Q1 2023, an estimated $253K.
  • Global Assets Advisory first reported a position in Franklin Resources in Q3 2022 and held it in 2 quarters.
  • Global Assets Advisory's Franklin Resources position peaked at $253K in Q4 2022.
  • 556 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2023.

Based on Global Assets Advisory's 13F filing for Q1 2023, filed 21 Apr 2023.