HWAM
BEN icon

Hennion & Walsh Asset Management’s Franklin Resources BEN Stock Holding History

Hennion & Walsh 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
2025
Q3 		– Sell
-11,673
Closed -$278K – 940
2025
Q2 		$278K Sell
11,673
-9,855
-46% -$203K 0.01% 839
2025
Q1 		$414K Sell
21,528
-14,738
-41% -$295K 0.02% 687
2024
Q4 		$736K Sell
36,266
-6,840
-16% -$144K 0.03% 534
2024
Q3 		$869K Sell
43,106
-10,672
-20% -$230K 0.04% 479
2024
Q2 		$1.2M Buy
53,778
+1,258
+2% +$30.3K 0.06% 380
2024
Q1 		$1.48M Sell
52,520
-1,826
-3% -$50.3K 0.08% 323
2023
Q4 		$1.62M Buy
54,346
+1,163
+2% +$28.9K 0.09% 289
2023
Q3 		$1.31M Sell
53,183
-1,437
-3% -$38.9K 0.08% 300
2023
Q2 		$1.46M Buy
54,620
+4,305
+9% +$111K 0.09% 284
2023
Q1 		$1.35M Buy
50,315
+6,109
+14% +$178K 0.08% 290
2022
Q4 		$1.17M Buy
44,206
+11,714
+36% +$291K 0.07% 312
2022
Q3 		$699K Buy
32,492
+11,553
+55% +$297K 0.05% 411
2022
Q2 		$488K Buy
20,939
+5,125
+32% +$131K 0.03% 484
2022
Q1 		$442K Buy
15,814
+999
+7% +$30.5K 0.02% 541
2021
Q4 		$496K Buy
14,815
+549
+4% +$18.1K 0.02% 538
2021
Q3 		$424K Sell
14,266
-5,914
-29% -$184K 0.02% 539
2021
Q2 		$646K Buy
20,180
+285
+1% +$9.23K 0.03% 467
2021
Q1 		$589K Buy
+19,895
New +$543K 0.04% 472

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return