Pathstone Family Office’s Franklin Resources BEN Stock Holding History

Pathstone Family Office’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
2023 Q3	$353K	Buy	+14,333	New	+$388K	﹤0.01%	1213
2023 Q1	–	Sell	-29,680	Closed	-$466K	–	1236
2022 Q4	$466K	Buy	29,680 +14,876	+100%	+$369K	﹤0.01%	1133
2022 Q3	$320K	Buy	+14,804	New	+$380K	﹤0.01%	1207
2019 Q4	–	Sell	-201	Closed	-$6K	–	436
2019 Q3	$6K	Buy	201 +1	+0.5%	+$31	﹤0.01%	526
2019 Q2	$7K	Buy	+200	New	+$6.8K	﹤0.01%	546

Other funds holding BEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pathstone Family Office's BEN Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Franklin Resources (BEN) in Q3 2023: 14,333 shares worth $353K. The stake represents ﹤0.01% of the portfolio and ranks #1213 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in BEN as recently as Q4 2022.

Pathstone Family Office first reported a position in BEN in Q2 2019 and has held it in 5 quarters since. The position peaked at $466K in Q4 2022. 535 funds tracked by Wall St. Rank hold BEN as of Q3 2023.

Pathstone Family Office held 14,333 shares of Franklin Resources worth $353K as of Q3 2023.
Franklin Resources was a new Pathstone Family Office position in Q3 2023.
Franklin Resources made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1213 holding.
Pathstone Family Office first reported a position in Franklin Resources in Q2 2019 and has held it in 5 quarters since.
Pathstone Family Office's Franklin Resources position peaked at $466K in Q4 2022.
535 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.