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RWA Wealth Partners’s Franklin Resources BEN Stock Holding History

RWA Wealth Partners’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
Q1 		– Sell
-7,051
Closed -$210K – 537
2023
Q4 		$210K Buy
+7,051
New +$175K ﹤0.01% 502
2018
Q3 		– Sell
-1,500
Closed -$48K – 278
2018
Q2 		$48K Buy
+1,500
New +$50.2K 0.01% 419

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RWA Wealth Partners's BEN Position: Q1 2024 in Review

RWA Wealth Partners sold out of Franklin Resources (BEN) in Q1 2024, closing a stake of 7,051 shares — an estimated $210K sold.

RWA Wealth Partners first reported a position in BEN in Q2 2018 and held it in 2 quarters. The position peaked at $210K in Q4 2023. 595 funds tracked by Wall St. Rank hold BEN as of Q1 2024.

  • RWA Wealth Partners reported no remaining Franklin Resources position as of Q1 2024 after selling out during the quarter.
  • RWA Wealth Partners sold 7,051 Franklin Resources shares in Q1 2024, an estimated $210K.
  • RWA Wealth Partners first reported a position in Franklin Resources in Q2 2018 and held it in 2 quarters.
  • RWA Wealth Partners's Franklin Resources position peaked at $210K in Q4 2023.
  • 595 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2024.

Based on RWA Wealth Partners's 13F filing for Q1 2024, filed 29 Apr 2024.