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Montag & Associates’s Franklin Resources BEN Stock Holding History

Montag & Associates’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
-1,700
Closed -$38.5K – 1030
2024
Q2 		$38.5K Hold
1,700
– – ﹤0.01% 632
2024
Q1 		$48.3K Hold
1,700
– – ﹤0.01% 603
2023
Q4 		$50.6K Buy
+1,700
New +$42.3K ﹤0.01% 581

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Montag & Associates's BEN Position: Q3 2024 in Review

Montag & Associates sold out of Franklin Resources (BEN) in Q3 2024, closing a stake of 1,700 shares — an estimated $38.5K sold.

Montag & Associates first reported a position in BEN in Q4 2023 and held it in 3 quarters. The position peaked at $50.6K in Q4 2023. 555 funds tracked by Wall St. Rank hold BEN as of Q3 2024.

  • Montag & Associates reported no remaining Franklin Resources position as of Q3 2024 after selling out during the quarter.
  • Montag & Associates sold 1,700 Franklin Resources shares in Q3 2024, an estimated $38.5K.
  • Montag & Associates first reported a position in Franklin Resources in Q4 2023 and held it in 3 quarters.
  • Montag & Associates's Franklin Resources position peaked at $50.6K in Q4 2023.
  • 555 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2024.

Based on Montag & Associates's 13F filing for Q3 2024, filed 5 Nov 2024.