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BEN icon

TOBAM’s Franklin Resources BEN Stock Holding History

TOBAM’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
-1,006
Closed -$22K – 322
2024
Q2 		$22K Sell
1,006
-159
-14% -$3.83K ﹤0.01% 318
2024
Q1 		$33K Buy
1,165
+30
+3% +$826 ﹤0.01% 366
2023
Q4 		$34K Buy
1,135
+1,085
+2,170% +$27K ﹤0.01% 361
2023
Q3 		$1K Sell
50
-2,066
-98% -$55.9K ﹤0.01% 359
2023
Q2 		$57K Buy
+2,116
New +$54.7K ﹤0.01% 348
2022
Q3 		– Sell
-1,242
Closed -$29K – 435
2022
Q2 		$29K Hold
1,242
– – ﹤0.01% 412
2022
Q1 		$35K Hold
1,242
– – ﹤0.01% 403
2021
Q4 		$42K Hold
1,242
– – ﹤0.01% 383
2021
Q3 		$37K Hold
1,242
– – ﹤0.01% 404
2021
Q2 		$40K Buy
+1,242
New +$40.2K ﹤0.01% 383

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

TOBAM's BEN Position: Q3 2024 in Review

TOBAM sold out of Franklin Resources (BEN) in Q3 2024, closing a stake of 1,006 shares — an estimated $22K sold.

TOBAM first reported a position in BEN in Q2 2021 and held it in 10 quarters. The position peaked at $57K in Q2 2023. 555 funds tracked by Wall St. Rank hold BEN as of Q3 2024.

  • TOBAM reported no remaining Franklin Resources position as of Q3 2024 after selling out during the quarter.
  • TOBAM sold 1,006 Franklin Resources shares in Q3 2024, an estimated $22K.
  • TOBAM first reported a position in Franklin Resources in Q2 2021 and held it in 10 quarters.
  • TOBAM's Franklin Resources position peaked at $57K in Q2 2023.
  • 555 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2024.

Based on TOBAM's 13F filing for Q3 2024, filed 9 Oct 2024.