Vestmark Advisory Solutions’s Franklin Resources BEN Stock Holding History

Vestmark Advisory Solutions’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
2023 Q3	–	Sell	-38,171	Closed	-$1.02M	–	462
2023 Q2	$1.02M	Buy	38,171 +4,042	+12%	+$104K	0.04%	442
2023 Q1	$919K	Sell	34,129 -1,615	-5%	-$47.2K	0.04%	456
2022 Q4	$943K	Buy	35,744 +2,564	+8%	+$63.7K	0.05%	431
2022 Q3	$714K	Buy	33,180 +6,075	+22%	+$156K	0.04%	464
2022 Q2	$632K	Buy	27,105 +13,357	+97%	+$342K	0.04%	489
2022 Q1	$384K	Sell	13,748 -7	-0.1%	-$214	0.02%	633
2021 Q4	$461K	Buy	13,755 +2,646	+24%	+$87.1K	0.03%	564
2021 Q3	$330K	Buy	+11,109	New	+$347K	0.02%	631

Other funds holding BEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vestmark Advisory Solutions's BEN Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of Franklin Resources (BEN) in Q3 2023, closing a stake of 38,171 shares — an estimated $1.02M sold.

Vestmark Advisory Solutions first reported a position in BEN in Q3 2021 and held it in 8 quarters. The position peaked at $1.02M in Q2 2023. 535 funds tracked by Wall St. Rank hold BEN as of Q3 2023.

Vestmark Advisory Solutions reported no remaining Franklin Resources position as of Q3 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 38,171 Franklin Resources shares in Q3 2023, an estimated $1.02M.
Vestmark Advisory Solutions first reported a position in Franklin Resources in Q3 2021 and held it in 8 quarters.
Vestmark Advisory Solutions's Franklin Resources position peaked at $1.02M in Q2 2023.
535 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.