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Valley National Advisers’s Franklin Resources BEN Stock Holding History

Valley National Advisers’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
-295
Closed -$6K – 783
2024
Q2 		$6K Buy
295
+30
+11% +$722 ﹤0.01% 710
2024
Q1 		$7K Sell
265
-35
-12% -$964 ﹤0.01% 708
2023
Q4 		$8K Sell
300
-135
-31% -$3.36K ﹤0.01% 692
2023
Q3 		$11K Buy
435
+315
+263% +$8.52K ﹤0.01% 575
2023
Q2 		$4K Buy
+120
New +$3.1K ﹤0.01% 697
2015
Q2 		– Sell
-27
Closed -$1K – 609
2015
Q1 		$1K Buy
+27
New +$1.43K ﹤0.01% 528

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

Valley National Advisers's BEN Position: Q3 2024 in Review

Valley National Advisers sold out of Franklin Resources (BEN) in Q3 2024, closing a stake of 295 shares — an estimated $6K sold.

Valley National Advisers first reported a position in BEN in Q1 2015 and held it in 6 quarters. The position peaked at $11K in Q3 2023. 555 funds tracked by Wall St. Rank hold BEN as of Q3 2024.

  • Valley National Advisers reported no remaining Franklin Resources position as of Q3 2024 after selling out during the quarter.
  • Valley National Advisers sold 295 Franklin Resources shares in Q3 2024, an estimated $6K.
  • Valley National Advisers first reported a position in Franklin Resources in Q1 2015 and held it in 6 quarters.
  • Valley National Advisers's Franklin Resources position peaked at $11K in Q3 2023.
  • 555 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2024.

Based on Valley National Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.