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Meeder Asset Management’s Franklin Resources BEN Stock Holding History

Meeder 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
2024
Q2 		– Sell
-1,381
Closed -$38.8K – 866
2024
Q1 		$38.8K Sell
1,381
-5,798
-81% -$160K ﹤0.01% 407
2023
Q4 		$214K Hold
7,179
– – 0.02% 294
2023
Q3 		$176K Hold
7,179
– – 0.01% 312
2023
Q2 		$192K Hold
7,179
– – 0.01% 317
2023
Q1 		$193K Buy
+7,179
New +$210K 0.02% 327
2022
Q4 		– Sell
-7,556
Closed -$163K – 912
2022
Q3 		$163K Buy
7,556
+2,285
+43% +$58.7K 0.01% 616
2022
Q2 		$123K Buy
5,271
+1,073
+26% +$27.4K 0.01% 692
2022
Q1 		$117K Sell
4,198
-1,262
-23% -$38.5K 0.01% 768
2021
Q4 		$183K Sell
5,460
-8,024
-60% -$264K 0.02% 336
2021
Q3 		$401K Sell
13,484
-5,425
-29% -$169K 0.02% 511
2021
Q2 		$605K Buy
18,909
+265
+1% +$8.59K 0.03% 411
2021
Q1 		$552K Buy
18,644
+16,224
+670% +$443K 0.03% 429
2020
Q4 		$60K Buy
2,420
+1,143
+90% +$25.5K 0.01% 530
2020
Q3 		$26K Buy
1,277
+593
+87% +$12.5K ﹤0.01% 1093
2020
Q2 		$14K Buy
684
+407
+147% +$7.68K ﹤0.01% 1217
2020
Q1 		$5K Buy
277
+193
+230% +$4.43K ﹤0.01% 1759
2019
Q4 		$2K Sell
84
-35
-29% -$951 ﹤0.01% 1991
2019
Q3 		$3K Hold
119
– – ﹤0.01% 1863
2019
Q2 		$4K Buy
+119
New +$4.05K ﹤0.01% 1702
2016
Q2 		– Sell
-3,657
Closed -$143K – 878
2016
Q1 		$143K Hold
3,657
– – 0.01% 639
2015
Q4 		$135K Hold
3,657
– – 0.01% 590
2015
Q3 		$136K Buy
+3,657
New +$158K 0.01% 569

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Meeder Asset Management's BEN Position: Q2 2024 in Review

Meeder Asset Management sold out of Franklin Resources (BEN) in Q2 2024, closing a stake of 1,381 shares — an estimated $38.8K sold.

Meeder Asset Management first reported a position in BEN in Q3 2015 and held it in 22 quarters. The position peaked at $605K in Q2 2021. 578 funds tracked by Wall St. Rank hold BEN as of Q2 2024.

  • Meeder Asset Management reported no remaining Franklin Resources position as of Q2 2024 after selling out during the quarter.
  • Meeder Asset Management sold 1,381 Franklin Resources shares in Q2 2024, an estimated $38.8K.
  • Meeder Asset Management first reported a position in Franklin Resources in Q3 2015 and held it in 22 quarters.
  • Meeder Asset Management's Franklin Resources position peaked at $605K in Q2 2021.
  • 578 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2024.

Based on Meeder Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.