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Wagner Wealth Management (South Carolina)’s Franklin Resources 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 $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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 Resources (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. 579 funds tracked by Wall St. Rank hold BEN as of Q2 2024.

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

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