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GTS Securities’s Franklin Resources BEN Stock Holding History

GTS Securities’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
Q4 		– Sell
-18,400
Closed -$371K – 1541
2024
Q3 		$371K Sell
18,400
-33,500
-65% -$722K ﹤0.01% 3112
2024
Q2 		$1.16M Buy
51,900
+38,200
+279% +$920K ﹤0.01% 1932
2024
Q1 		$385K Buy
13,700
+2,900
+27% +$79.9K ﹤0.01% 2796
2023
Q4 		$322K Buy
+10,800
New +$269K ﹤0.01% 3150

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
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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GTS Securities's BEN Position: Q4 2024 in Review

GTS Securities sold out of Franklin Resources (BEN) in Q4 2024, closing a stake of 42,310 shares — an estimated $853K sold.

GTS Securities first reported a position in BEN in Q4 2023 and held it in 2 quarters. The position peaked at $853K in Q3 2024. 564 funds tracked by Wall St. Rank hold BEN as of Q4 2024.

  • GTS Securities reported no remaining Franklin Resources position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 42,310 Franklin Resources shares in Q4 2024, an estimated $853K.
  • GTS Securities first reported a position in Franklin Resources in Q4 2023 and held it in 2 quarters.
  • GTS Securities's Franklin Resources position peaked at $853K in Q3 2024.
  • 564 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.