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Griffin Asset Management’s Franklin Templeton BEN Stock Holding History

Griffin Asset 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
Q2 		– Sell
-25,365
Closed -$713K – 215
2024
Q1 		$713K Buy
25,365
+725
+3% +$20K 0.09% 150
2023
Q4 		$734K Buy
24,640
+1,100
+5% +$27.4K 0.09% 150
2023
Q3 		$579K Buy
23,540
+150
+0.6% +$4.06K 0.08% 152
2023
Q2 		$625K Sell
23,390
-850
-4% -$22K 0.08% 157
2023
Q1 		$653K Buy
24,240
+320
+1% +$9.35K 0.09% 152
2022
Q4 		$631K Sell
23,920
-3,100
-11% -$77K 0.1% 148
2022
Q3 		$581K Hold
27,020
– – 0.1% 150
2022
Q2 		$630K Sell
27,020
-2,120
-7% -$54.2K 0.1% 152
2022
Q1 		$814K Buy
29,140
+1,650
+6% +$50.4K 0.11% 151
2021
Q4 		$921K Buy
27,490
+425
+2% +$14K 0.11% 149
2021
Q3 		$804K Buy
27,065
+300
+1% +$9.36K 0.1% 155
2021
Q2 		$856K Buy
26,765
+315
+1% +$10.2K 0.1% 151
2021
Q1 		$783K Buy
26,450
+925
+4% +$25.3K 0.1% 149
2020
Q4 		$638K Buy
25,525
+2,125
+9% +$47.4K 0.08% 150
2020
Q3 		$476K Buy
+23,400
New +$491K 0.07% 157
2019
Q3 		– Sell
-30
Closed -$1K – 250
2019
Q2 		$1K Buy
+30
New +$1.02K ﹤0.01% 540

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
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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Griffin Asset Management's BEN Position: Q2 2024 in Review

Griffin Asset Management sold out of Franklin Templeton (BEN) in Q2 2024, closing a stake of 25,365 shares — an estimated $713K sold.

Griffin Asset Management first reported a position in BEN in Q2 2019 and held it in 16 quarters. The position peaked at $921K in Q4 2021. 581 funds tracked by Wall St. Rank hold BEN as of Q2 2024.

  • Griffin Asset Management reported no remaining Franklin Templeton position as of Q2 2024 after selling out during the quarter.
  • Griffin Asset Management sold 25,365 Franklin Templeton shares in Q2 2024, an estimated $713K.
  • Griffin Asset Management first reported a position in Franklin Templeton in Q2 2019 and held it in 16 quarters.
  • Griffin Asset Management's Franklin Templeton position peaked at $921K in Q4 2021.
  • 581 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2024.

Based on Griffin Asset Management's 13F filing for Q2 2024, filed 23 Jul 2024.