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Savant Capital’s Franklin Resources BEN Stock Holding History

Savant Capital’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
-74,094
Closed -$1.66M – 1394
2024
Q2 		$1.66M Buy
74,094
+56,500
+321% +$1.36M 0.02% 433
2024
Q1 		$495K Buy
+17,594
New +$485K 0.01% 730
2015
Q3 		– Sell
-4,725
Closed -$232K – 207
2015
Q2 		$232K Sell
4,725
-10
-0.2% -$513 0.08% 199
2015
Q1 		$243K Buy
4,735
+365
+8% +$19.4K 0.09% 190
2014
Q4 		$242K Sell
4,370
-10
-0.2% -$552 0.09% 188
2014
Q3 		$239K Sell
4,380
-140
-3% -$7.84K 0.1% 169
2014
Q2 		$261K Sell
4,520
-160
-3% -$8.75K 0.11% 150
2014
Q1 		$254K Sell
4,680
-13
-0.3% -$700 0.12% 147
2013
Q4 		$271K Sell
4,693
-67
-1% -$3.61K 0.13% 126
2013
Q3 		$241K Sell
4,760
-100
-2% -$4.83K 0.13% 130
2013
Q2 		$220K Buy
+4,860
New +$247K 0.13% 138

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

Savant Capital's BEN Position: Q3 2024 in Review

Savant Capital sold out of Franklin Resources (BEN) in Q3 2024, closing a stake of 74,094 shares — an estimated $1.66M sold.

Savant Capital first reported a position in BEN in Q2 2013 and held it in 11 quarters. The position peaked at $1.66M in Q2 2024. 555 funds tracked by Wall St. Rank hold BEN as of Q3 2024.

  • Savant Capital reported no remaining Franklin Resources position as of Q3 2024 after selling out during the quarter.
  • Savant Capital sold 74,094 Franklin Resources shares in Q3 2024, an estimated $1.66M.
  • Savant Capital first reported a position in Franklin Resources in Q2 2013 and held it in 11 quarters.
  • Savant Capital's Franklin Resources position peaked at $1.66M in Q2 2024.
  • 555 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2024.

Based on Savant Capital's 13F filing for Q3 2024, filed 4 Nov 2024.