Private Ocean’s Franklin Resources BEN Stock Holding History

Private Ocean’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 Q2	$31.7K	Buy	1,419 +14	+1%	+$337	﹤0.01%	301
2024 Q1	$39.5K	Hold	1,405	–	–	﹤0.01%	262
2023 Q4	$41.9K	Hold	1,405	–	–	﹤0.01%	267
2023 Q3	$34.5K	Hold	1,405	–	–	﹤0.01%	268
2023 Q2	$37.5K	Hold	1,405	–	–	﹤0.01%	281
2023 Q1	$37.9K	Hold	1,405	–	–	0.01%	258
2022 Q4	$37.1K	Hold	1,405	–	–	﹤0.01%	252
2022 Q3	$30K	Hold	1,405	–	–	﹤0.01%	263
2022 Q2	$32K	Hold	1,405	–	–	﹤0.01%	253
2022 Q1	$39K	Hold	1,405	–	–	﹤0.01%	266
2021 Q4	$47K	Hold	1,405	–	–	0.01%	269
2021 Q3	$42K	Hold	1,405	–	–	0.01%	277
2021 Q2	$45K	Hold	1,405	–	–	0.01%	260
2021 Q1	$42K	Hold	1,405	–	–	0.01%	273
2020 Q4	$35K	Hold	1,405	–	–	0.01%	269
2020 Q3	$29K	Hold	1,405	–	–	0.01%	280
2020 Q2	$29K	Sell	1,405 -5,300	-79%	-$100K	0.01%	261
2020 Q1	$111K	Hold	6,705	–	–	0.03%	129
2019 Q4	$175K	Buy	+6,705	New	+$182K	0.04%	109

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Private Ocean's BEN Position: Q2 2024 in Review

Private Ocean increased its Franklin Resources (BEN) stake by 1% in Q2 2024, buying an estimated $337 and bringing the position to 1,419 shares worth $31.7K. The position accounts for ﹤0.01% of the portfolio, ranked #301.

Private Ocean first reported a position in BEN in Q4 2019 and has held it in 19 quarters since. The position peaked at $175K in Q4 2019. 578 funds tracked by Wall St. Rank hold BEN as of Q2 2024.

Private Ocean held 1,419 shares of Franklin Resources worth $31.7K as of Q2 2024.
Private Ocean bought 14 Franklin Resources shares in Q2 2024, an estimated $337.
Franklin Resources made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #301 holding.
Private Ocean first reported a position in Franklin Resources in Q4 2019 and has held it in 19 quarters since.
Private Ocean's Franklin Resources position peaked at $175K in Q4 2019.
578 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.