Janiczek Wealth Management’s Franklin Resources BEN Stock Holding History

Janiczek Wealth 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
2024 Q2	$5.79K	Hold	259	–	–	﹤0.01%	724
2024 Q1	$7.29K	Hold	259	–	–	﹤0.01%	724
2023 Q4	$7.72K	Sell	259 -22	-8%	-$547	﹤0.01%	702
2023 Q3	$6.91K	Hold	281	–	–	﹤0.01%	690
2023 Q2	$7.51K	Hold	281	–	–	﹤0.01%	614
2023 Q1	$7.52K	Hold	281	–	–	﹤0.01%	617
2022 Q4	$8.39K	Sell	281 -149	-35%	-$3.7K	﹤0.01%	592
2022 Q3	$9K	Sell	430 -45	-9%	-$1.16K	﹤0.01%	554
2022 Q2	$13K	Sell	475 -54	-10%	-$1.38K	﹤0.01%	530
2022 Q1	$15K	Sell	529 -112	-17%	-$3.42K	﹤0.01%	501
2021 Q4	$21K	Sell	641 -4	-0.6%	-$132	0.01%	469
2021 Q3	$19K	Buy	645 +86	+15%	+$2.68K	0.01%	465
2021 Q2	$18K	Buy	559 +30	+6%	+$972	0.01%	449
2021 Q1	$16K	Hold	529	–	–	0.01%	439
2020 Q4	$13K	Buy	529 +337	+176%	+$7.52K	0.01%	416
2020 Q3	$4K	Buy	+192	New	+$4.03K	﹤0.01%	369

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Janiczek Wealth Management's BEN Position: Q2 2024 in Review

Janiczek Wealth Management held its Franklin Resources (BEN) position steady in Q2 2024 at 259 shares worth $5.79K. The position accounts for ﹤0.01% of the portfolio, ranked #724.

Janiczek Wealth Management first reported a position in BEN in Q3 2020 and has held it in 16 quarters since. The position peaked at $21K in Q4 2021. 578 funds tracked by Wall St. Rank hold BEN as of Q2 2024.

Janiczek Wealth Management held 259 shares of Franklin Resources worth $5.79K as of Q2 2024.
Janiczek Wealth Management left its Franklin Resources share count unchanged in Q2 2024.
Franklin Resources made up ﹤0.01% of Janiczek Wealth Management's portfolio in Q2 2024, its #724 holding.
Janiczek Wealth Management first reported a position in Franklin Resources in Q3 2020 and has held it in 16 quarters since.
Janiczek Wealth Management's Franklin Resources position peaked at $21K in Q4 2021.
578 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2024.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.