VNA
BEN icon

Valley National Advisers’s Franklin Templeton 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 $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

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

Valley National Advisers sold out of Franklin Templeton (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. 557 funds tracked by Wall St. Rank hold BEN as of Q3 2024.

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

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