SWA
BEN icon

Stratos Wealth Advisors’s Franklin Templeton BEN Stock Holding History

Stratos Wealth Advisors’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
-66,481
Closed -$1.63M – 687
2023
Q3 		$1.63M Sell
66,481
-22,494
-25% -$608K 0.11% 231
2023
Q2 		$2.38M Sell
88,975
-651
-0.7% -$16.8K 0.17% 161
2023
Q1 		$2.41M Buy
89,626
+3,096
+4% +$90.4K 0.19% 147
2022
Q4 		$2.28M Buy
86,530
+2,291
+3% +$56.9K 0.19% 149
2022
Q3 		$1.81M Buy
84,239
+12,209
+17% +$314K 0.19% 150
2022
Q2 		$1.68M Buy
72,030
+13,840
+24% +$354K 0.15% 173
2022
Q1 		$1.63M Buy
58,190
+2,659
+5% +$81.2K 0.13% 195
2021
Q4 		$1.86M Buy
55,531
+808
+1% +$26.6K 0.13% 197
2021
Q3 		$1.63M Buy
54,723
+2,069
+4% +$64.5K 0.14% 193
2021
Q2 		$1.68M Buy
52,654
+8,724
+20% +$283K 0.15% 176
2021
Q1 		$1.3M Buy
+43,930
New +$1.2M 0.14% 183
2019
Q4 		– Sell
-8,616
Closed -$249K – 173
2019
Q3 		$249K Sell
8,616
-190
-2% -$5.81K 0.1% 213
2019
Q2 		$306K Sell
8,806
-1,834
-17% -$62.4K 0.12% 173
2019
Q1 		$353K Buy
10,640
+90
+0.9% +$2.84K 0.19% 138
2018
Q4 		$313K Buy
+10,550
New +$324K 0.21% 134

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Stratos Wealth Advisors's BEN Position: Q4 2023 in Review

Stratos Wealth Advisors sold out of Franklin Templeton (BEN) in Q4 2023, closing a stake of 66,481 shares — an estimated $1.63M sold.

Stratos Wealth Advisors first reported a position in BEN in Q4 2018 and held it in 15 quarters. The position peaked at $2.41M in Q1 2023. 565 funds tracked by Wall St. Rank hold BEN as of Q4 2023.

  • Stratos Wealth Advisors reported no remaining Franklin Templeton position as of Q4 2023 after selling out during the quarter.
  • Stratos Wealth Advisors sold 66,481 Franklin Templeton shares in Q4 2023, an estimated $1.63M.
  • Stratos Wealth Advisors first reported a position in Franklin Templeton in Q4 2018 and held it in 15 quarters.
  • Stratos Wealth Advisors's Franklin Templeton position peaked at $2.41M in Q1 2023.
  • 565 funds tracked by Wall St. Rank held Franklin Templeton as of Q4 2023.

Based on Stratos Wealth Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.