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Horan Securities’s Franklin Resources BEN Stock Holding History

Horan 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
2023
Q3 		– Sell
-490
Closed -$13.1K – 151
2023
Q2 		$13.1K Sell
490
-342
-41% -$8.84K 0.01% 359
2023
Q1 		$22.4K Buy
832
+5
+0.6% +$146 0.01% 290
2022
Q4 		$21.8K Buy
827
+6
+0.7% +$149 0.01% 287
2022
Q3 		$18K Buy
+821
New +$21.1K 0.01% 283
2020
Q4 		– Sell
-140
Closed -$3K – 397
2020
Q3 		$3K Buy
+140
New +$2.94K ﹤0.01% 281

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Horan Securities's BEN Position: Q3 2023 in Review

Horan Securities sold out of Franklin Resources (BEN) in Q3 2023, closing a stake of 490 shares — an estimated $13.1K sold.

Horan Securities first reported a position in BEN in Q3 2020 and held it in 5 quarters. The position peaked at $22.4K in Q1 2023. 535 funds tracked by Wall St. Rank hold BEN as of Q3 2023.

  • Horan Securities reported no remaining Franklin Resources position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 490 Franklin Resources shares in Q3 2023, an estimated $13.1K.
  • Horan Securities first reported a position in Franklin Resources in Q3 2020 and held it in 5 quarters.
  • Horan Securities's Franklin Resources position peaked at $22.4K in Q1 2023.
  • 535 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.