M&R Capital Management’s Franklin Templeton BEN Stock Holding History

M&R Capital 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 Q3	–	Sell	-136	Closed	-$3.04K	–	582
2024 Q2	$3.04K	Buy	136 +2	+1%	+$48	﹤0.01%	474
2024 Q1	$3.78K	Sell	134 -10	-7%	-$275	﹤0.01%	465
2023 Q4	$4.29K	Buy	144 +1	+0.7%	+$25	﹤0.01%	504
2023 Q3	$3.5K	Buy	143 +2	+1%	+$54	﹤0.01%	493
2023 Q2	$3.77K	Buy	141 +1	+0.7%	+$26	﹤0.01%	485
2023 Q1	$3.77K	Buy	140 +82	+141%	+$2.4K	﹤0.01%	471
2022 Q4	$1.55K	Buy	+58	New	+$1.44K	﹤0.01%	529
2019 Q3	–	Sell	-300	Closed	-$10K	–	487
2019 Q2	$10K	Hold	300	–	–	﹤0.01%	407
2019 Q1	$10K	Hold	300	–	–	﹤0.01%	408
2018 Q4	$8K	Hold	300	–	–	﹤0.01%	422
2018 Q3	$9K	Hold	300	–	–	﹤0.01%	434
2018 Q2	$9K	Hold	300	–	–	﹤0.01%	433
2018 Q1	$10K	Hold	300	–	–	﹤0.01%	435
2017 Q4	$12K	Hold	300	–	–	﹤0.01%	430
2017 Q3	$13K	Hold	300	–	–	﹤0.01%	428
2017 Q2	$12K	Hold	300	–	–	﹤0.01%	429
2017 Q1	$12K	Hold	300	–	–	﹤0.01%	429
2016 Q4	$11K	Buy	+300	New	+$11.2K	﹤0.01%	426

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 $843M AUM 39.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

M&R Capital Management's BEN Position: Q3 2024 in Review

M&R Capital Management sold out of Franklin Templeton (BEN) in Q3 2024, closing a stake of 136 shares — an estimated $3.04K sold.

M&R Capital Management first reported a position in BEN in Q4 2016 and held it in 18 quarters. The position peaked at $13K in Q3 2017. 557 funds tracked by Wall St. Rank hold BEN as of Q3 2024.

M&R Capital Management reported no remaining Franklin Templeton position as of Q3 2024 after selling out during the quarter.
M&R Capital Management sold 136 Franklin Templeton shares in Q3 2024, an estimated $3.04K.
M&R Capital Management first reported a position in Franklin Templeton in Q4 2016 and held it in 18 quarters.
M&R Capital Management's Franklin Templeton position peaked at $13K in Q3 2017.
557 funds tracked by Wall St. Rank held Franklin Templeton as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.