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Private Advisor Group’s Franklin Resources BEN Stock Holding History

Private Advisor Group’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
-10,559
Closed -$236K – 2432
2024
Q2 		$236K Buy
10,559
+1,532
+17% +$36.9K ﹤0.01% 2051
2024
Q1 		$254K Sell
9,027
-856
-9% -$23.6K ﹤0.01% 1956
2023
Q4 		$294K Buy
9,883
+1,096
+12% +$27.3K ﹤0.01% 1792
2023
Q3 		$216K Buy
8,787
+287
+3% +$7.76K ﹤0.01% 1833
2023
Q2 		$227K Sell
8,500
-6,304
-43% -$163K ﹤0.01% 1791
2023
Q1 		$399K Sell
14,804
-13,054
-47% -$381K ﹤0.01% 1425
2022
Q4 		$290K Buy
27,858
+17,927
+181% +$445K 0.01% 763
2022
Q3 		$214K Buy
9,931
+179
+2% +$4.6K ﹤0.01% 1641
2022
Q2 		$227K Sell
9,752
-1,725
-15% -$44.1K ﹤0.01% 1778
2022
Q1 		$320K Buy
11,477
+2,277
+25% +$69.5K ﹤0.01% 1642
2021
Q4 		$308K Sell
9,200
-801
-8% -$26.4K ﹤0.01% 1704
2021
Q3 		$297K Sell
10,001
-4
-0% -$125 ﹤0.01% 1711
2021
Q2 		$320K Sell
10,005
-173
-2% -$5.61K ﹤0.01% 1600
2021
Q1 		$301K Buy
10,178
+130
+1% +$3.55K ﹤0.01% 1543
2020
Q4 		$251K Sell
10,048
-3,481
-26% -$77.7K ﹤0.01% 1539
2020
Q3 		$275K Buy
13,529
+8,964
+196% +$188K ﹤0.01% 1290
2020
Q2 		$96K Buy
+4,565
New +$86.1K ﹤0.01% 1726
2019
Q3 		– Sell
-9,632
Closed -$336K – 1667
2019
Q2 		$336K Buy
+9,632
New +$328K 0.01% 1225
2015
Q1 		– Sell
-4,290
Closed -$238K – 1006
2014
Q4 		$238K Buy
+4,290
New +$237K 0.02% 802

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

Private Advisor Group's BEN Position: Q3 2024 in Review

Private Advisor Group sold out of Franklin Resources (BEN) in Q3 2024, closing a stake of 10,559 shares — an estimated $236K sold.

Private Advisor Group first reported a position in BEN in Q4 2014 and held it in 19 quarters. The position peaked at $399K in Q1 2023. 555 funds tracked by Wall St. Rank hold BEN as of Q3 2024.

  • Private Advisor Group reported no remaining Franklin Resources position as of Q3 2024 after selling out during the quarter.
  • Private Advisor Group sold 10,559 Franklin Resources shares in Q3 2024, an estimated $236K.
  • Private Advisor Group first reported a position in Franklin Resources in Q4 2014 and held it in 19 quarters.
  • Private Advisor Group's Franklin Resources position peaked at $399K in Q1 2023.
  • 555 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2024.

Based on Private Advisor Group's 13F filing for Q3 2024, filed 22 Oct 2024.