MOTCO’s Franklin Resources BEN Stock Holding History

MOTCO’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 Q4	–	Sell	-513	Closed	-$10.3K	–	491
2024 Q3	$10.3K	Buy	+513	New	+$11.1K	﹤0.01%	468
2017 Q2	–	Sell	-98	Closed	-$4K	–	585
2017 Q1	$4K	Buy	+98	New	+$4.07K	﹤0.01%	564
2015 Q2	–	Sell	-198	Closed	-$10K	–	570
2015 Q1	$10K	Hold	198	–	–	﹤0.01%	437
2014 Q4	$11K	Hold	198	–	–	﹤0.01%	448
2014 Q3	$11K	Hold	198	–	–	﹤0.01%	451
2014 Q2	$11K	Hold	198	–	–	﹤0.01%	441
2014 Q1	$11K	Hold	198	–	–	﹤0.01%	420
2013 Q4	$11K	Hold	198	–	–	﹤0.01%	435
2013 Q3	$10K	Hold	198	–	–	﹤0.01%	445
2013 Q2	$9K	Buy	+198	New	+$10.1K	﹤0.01%	469

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MOTCO's BEN Position: Q4 2024 in Review

MOTCO sold out of Franklin Resources (BEN) in Q4 2024, closing a stake of 513 shares — an estimated $10.3K sold.

MOTCO first reported a position in BEN in Q2 2013 and held it in 10 quarters. The position peaked at $11K in Q4 2014. 564 funds tracked by Wall St. Rank hold BEN as of Q4 2024.

MOTCO reported no remaining Franklin Resources position as of Q4 2024 after selling out during the quarter.
MOTCO sold 513 Franklin Resources shares in Q4 2024, an estimated $10.3K.
MOTCO first reported a position in Franklin Resources in Q2 2013 and held it in 10 quarters.
MOTCO's Franklin Resources position peaked at $11K in Q4 2014.
564 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2024.

Based on MOTCO's 13F filing for Q4 2024, filed 5 Feb 2025.