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Park Avenue Securities’s Franklin Resources BEN Stock Holding History

Park Avenue Securities’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
-30,660
Closed -$685K – 1385
2024
Q2 		$685K Buy
30,660
+123
+0.4% +$2.96K 0.01% 823
2024
Q1 		$858K Sell
30,537
-3,204
-9% -$88.3K 0.01% 731
2023
Q4 		$1M Buy
33,741
+8,391
+33% +$209K 0.01% 622
2023
Q3 		$623K Buy
25,350
+485
+2% +$13.1K 0.01% 748
2023
Q2 		$664K Buy
24,865
+7,405
+42% +$191K 0.01% 585
2023
Q1 		$470K Sell
17,460
-834
-5% -$24.4K 0.01% 610
2022
Q4 		$483K Buy
18,294
+641
+4% +$15.9K 0.01% 786
2022
Q3 		$380K Buy
17,653
+197
+1% +$5.06K 0.01% 815
2022
Q2 		$407K Sell
17,456
-791
-4% -$20.2K 0.01% 780
2022
Q1 		$509K Buy
+18,247
New +$557K 0.01% 737
2019
Q2 		– Sell
-7,818
Closed -$264K – 271
2019
Q1 		$264K Buy
+7,818
New +$247K 0.01% 341

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

Park Avenue Securities's BEN Position: Q3 2024 in Review

Park Avenue Securities sold out of Franklin Resources (BEN) in Q3 2024, closing a stake of 30,660 shares — an estimated $685K sold.

Park Avenue Securities first reported a position in BEN in Q1 2019 and held it in 11 quarters. The position peaked at $1M in Q4 2023. 555 funds tracked by Wall St. Rank hold BEN as of Q3 2024.

  • Park Avenue Securities reported no remaining Franklin Resources position as of Q3 2024 after selling out during the quarter.
  • Park Avenue Securities sold 30,660 Franklin Resources shares in Q3 2024, an estimated $685K.
  • Park Avenue Securities first reported a position in Franklin Resources in Q1 2019 and held it in 11 quarters.
  • Park Avenue Securities's Franklin Resources position peaked at $1M in Q4 2023.
  • 555 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2024.

Based on Park Avenue Securities's 13F filing for Q3 2024, filed 3 Oct 2024.