HM Payson & Co’s Franklin Resources BEN Stock Holding History

HM Payson & Co’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	-8	Closed	-$162	–	1040
2024 Q3	$162	Buy	+8	New	+$172	﹤0.01%	1096
2020 Q3	–	Sell	-2,000	Closed	-$42K	–	1040
2020 Q2	$42K	Hold	2,000	–	–	﹤0.01%	547
2020 Q1	$33K	Hold	2,000	–	–	﹤0.01%	553
2019 Q4	$52K	Hold	2,000	–	–	﹤0.01%	583
2019 Q3	$58K	Hold	2,000	–	–	﹤0.01%	565
2019 Q2	$70K	Buy	+2,000	New	+$68K	﹤0.01%	534

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

HM Payson & Co's BEN Position: Q4 2024 in Review

HM Payson & Co sold out of Franklin Resources (BEN) in Q4 2024, closing a stake of 8 shares — an estimated $162 sold.

HM Payson & Co first reported a position in BEN in Q2 2019 and held it in 6 quarters. The position peaked at $70K in Q2 2019. 564 funds tracked by Wall St. Rank hold BEN as of Q4 2024.

HM Payson & Co reported no remaining Franklin Resources position as of Q4 2024 after selling out during the quarter.
HM Payson & Co sold 8 Franklin Resources shares in Q4 2024, an estimated $162.
HM Payson & Co first reported a position in Franklin Resources in Q2 2019 and held it in 6 quarters.
HM Payson & Co's Franklin Resources position peaked at $70K in Q2 2019.
564 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2024.

Based on HM Payson & Co's 13F filing for Q4 2024, filed 7 Feb 2025.