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Trivium Point Advisory’s Franklin Resources 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 $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

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

Trivium Point Advisory sold out of Franklin Resources (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. 555 funds tracked by Wall St. Rank hold BEN as of Q3 2024.

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

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