WMA
BEN icon

Wealth Management Associates’s Franklin Resources BEN Stock Holding History

Wealth Management Associates’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
Q4 		– Sell
-19,895
Closed -$489K – 202
2023
Q3 		$489K Sell
19,895
-8,490
-30% -$230K 0.29% 78
2023
Q2 		$758K Buy
28,385
+1,120
+4% +$28.9K 0.43% 55
2023
Q1 		$735K Buy
27,265
+5,410
+25% +$158K 0.45% 54
2022
Q4 		$577K Buy
+21,855
New +$543K 0.38% 64

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Wealth Management Associates's BEN Position: Q4 2023 in Review

Wealth Management Associates sold out of Franklin Resources (BEN) in Q4 2023, closing a stake of 19,895 shares — an estimated $489K sold.

Wealth Management Associates first reported a position in BEN in Q4 2022 and held it in 4 quarters. The position peaked at $758K in Q2 2023. 563 funds tracked by Wall St. Rank hold BEN as of Q4 2023.

  • Wealth Management Associates reported no remaining Franklin Resources position as of Q4 2023 after selling out during the quarter.
  • Wealth Management Associates sold 19,895 Franklin Resources shares in Q4 2023, an estimated $489K.
  • Wealth Management Associates first reported a position in Franklin Resources in Q4 2022 and held it in 4 quarters.
  • Wealth Management Associates's Franklin Resources position peaked at $758K in Q2 2023.
  • 563 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2023.

Based on Wealth Management Associates's 13F filing for Q4 2023, filed 28 May 2025.