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Wagner Wealth Management (South Carolina)’s Franklin Templeton BEN Stock Holding History

Wagner Wealth Management (South Carolina)’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
Q2 		– Sell
-48,721
Closed -$1.37M – 263
2024
Q1 		$1.37M Sell
48,721
-19,941
-29% -$549K 0.42% 39
2023
Q4 		$2.05M Sell
68,662
-7,170
-9% -$178K 0.69% 31
2023
Q3 		$1.86M Buy
75,832
+68
+0.1% +$1.84K 0.68% 33
2023
Q2 		$2.02M Sell
75,764
-9,550
-11% -$247K 0.77% 30
2023
Q1 		$2.3M Sell
85,314
-5,683
-6% -$166K 1.04% 25
2022
Q4 		$2.4M Buy
90,997
+23,661
+35% +$588K 1.49% 16
2022
Q3 		$1.45M Buy
67,336
+35,294
+110% +$907K 1.07% 24
2022
Q2 		$747K Buy
32,042
+7,332
+30% +$188K 0.6% 40
2022
Q1 		$690K Buy
24,710
+545
+2% +$16.6K 0.48% 56
2021
Q4 		$809K Buy
24,165
+300
+1% +$9.87K 0.62% 41
2021
Q3 		$752K Hold
23,865
– – 0.6% 42
2021
Q2 		$763K Sell
23,865
-575
-2% -$18.6K 0.55% 49
2021
Q1 		$723K Buy
24,440
+1,715
+8% +$46.8K 0.57% 49
2020
Q4 		$568K Buy
+22,725
New +$507K 0.54% 57
2018
Q3 		$2K Hold
53
– – ﹤0.01% 543
2018
Q2 		$2K Hold
53
– – ﹤0.01% 512
2018
Q1 		$2K Buy
+53
New +$2.15K ﹤0.01% 468
2017
Q4 		– Hold
0
– – – 294

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s BEN Position: Q2 2024 in Review

Wagner Wealth Management (South Carolina) sold out of Franklin Templeton (BEN) in Q2 2024, closing a stake of 48,721 shares — an estimated $1.37M sold.

Wagner Wealth Management (South Carolina) first reported a position in BEN in Q1 2018 and held it in 17 quarters. The position peaked at $2.4M in Q4 2022. 581 funds tracked by Wall St. Rank hold BEN as of Q2 2024.

  • Wagner Wealth Management (South Carolina) reported no remaining Franklin Templeton position as of Q2 2024 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 48,721 Franklin Templeton shares in Q2 2024, an estimated $1.37M.
  • Wagner Wealth Management (South Carolina) first reported a position in Franklin Templeton in Q1 2018 and held it in 17 quarters.
  • Wagner Wealth Management (South Carolina)'s Franklin Templeton position peaked at $2.4M in Q4 2022.
  • 581 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2024.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2024, filed 18 Jul 2024.