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Stamos Capital Partners’s Franklin Resources BEN Stock Holding History

Stamos Capital 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
Q3 		– Sell
-138,080
Closed -$3.09M – 129
2024
Q2 		$3.09M Buy
138,080
+76,230
+123% +$1.84M 0.65% 36
2024
Q1 		$1.74M Buy
61,850
+2,950
+5% +$81.3K 0.39% 61
2023
Q4 		$1.75M Buy
+58,900
New +$1.47M 0.48% 54
2023
Q2 		– Sell
-112,150
Closed -$3.02M – 108
2023
Q1 		$3.02M Buy
112,150
+10,680
+11% +$312K 0.78% 48
2022
Q4 		$2.68M Buy
101,470
+69,750
+220% +$1.73M 0.85% 43
2022
Q3 		$683K Buy
+31,720
New +$815K 0.17% 98

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

Stamos Capital Partners's BEN Position: Q3 2024 in Review

Stamos Capital Partners sold out of Franklin Resources (BEN) in Q3 2024, closing a stake of 138,080 shares — an estimated $3.09M sold.

Stamos Capital Partners first reported a position in BEN in Q3 2022 and held it in 6 quarters. The position peaked at $3.09M in Q2 2024. 555 funds tracked by Wall St. Rank hold BEN as of Q3 2024.

  • Stamos Capital Partners reported no remaining Franklin Resources position as of Q3 2024 after selling out during the quarter.
  • Stamos Capital Partners sold 138,080 Franklin Resources shares in Q3 2024, an estimated $3.09M.
  • Stamos Capital Partners first reported a position in Franklin Resources in Q3 2022 and held it in 6 quarters.
  • Stamos Capital Partners's Franklin Resources position peaked at $3.09M in Q2 2024.
  • 555 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2024.

Based on Stamos Capital Partners's 13F filing for Q3 2024, filed 13 Nov 2024.