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Trivium Point Advisory’s Franklin Templeton BEN Stock Holding History

Trivium Point Advisory’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
-24,096
Closed -$539K – 331
2024
Q2 		$539K Sell
24,096
-2,960
-11% -$71.3K 0.08% 205
2024
Q1 		$761K Sell
27,056
-540
-2% -$14.9K 0.16% 130
2023
Q4 		$822K Sell
27,596
-2,110
-7% -$52.5K 0.2% 119
2023
Q3 		$694K Buy
29,706
+4,600
+18% +$124K 0.19% 126
2023
Q2 		$671K Buy
25,106
+1,315
+6% +$34K 0.18% 134
2023
Q1 		$641K Buy
23,791
+5,110
+27% +$149K 0.17% 136
2022
Q4 		$530K Buy
18,681
+1,190
+7% +$29.6K 0.15% 139
2022
Q3 		$401K Buy
17,491
+1,256
+8% +$32.3K 0.12% 150
2022
Q2 		$394K Sell
16,235
-13,560
-46% -$347K 0.12% 157
2022
Q1 		$799K Buy
+29,795
New +$910K 0.18% 141

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 $843M AUM 39.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trivium Point Advisory's BEN Position: Q3 2024 in Review

Trivium Point Advisory sold out of Franklin Templeton (BEN) in Q3 2024, closing a stake of 24,096 shares — an estimated $539K sold.

Trivium Point Advisory first reported a position in BEN in Q1 2022 and held it in 10 quarters. The position peaked at $822K in Q4 2023. 557 funds tracked by Wall St. Rank hold BEN as of Q3 2024.

  • Trivium Point Advisory reported no remaining Franklin Templeton position as of Q3 2024 after selling out during the quarter.
  • Trivium Point Advisory sold 24,096 Franklin Templeton shares in Q3 2024, an estimated $539K.
  • Trivium Point Advisory first reported a position in Franklin Templeton in Q1 2022 and held it in 10 quarters.
  • Trivium Point Advisory's Franklin Templeton position peaked at $822K in Q4 2023.
  • 557 funds tracked by Wall St. Rank held Franklin Templeton as of Q3 2024.

Based on Trivium Point Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.