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
2023 Q4	–	Sell	-13,500	Closed	-$3.32K	–	2268
2023 Q3	$3.32K	Buy	+13,500	New	+$365K	﹤0.01%	2222

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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.