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	-22,400	Closed	-$451K	–	1543
2024 Q3	$451K	Buy	22,400 +2,100	+10%	+$45.2K	﹤0.01%	2917
2024 Q2	$454K	Buy	+20,300	New	+$489K	﹤0.01%	2771

Other funds holding BEN

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 New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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.