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Cassady Schiller Wealth Management’s Franklin Resources BEN Stock Holding History

Cassady Schiller Wealth Management’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
Q1 		– Sell
-105
Closed -$2.77K – 466
2022
Q4 		$2.77K Buy
+105
New +$2.61K ﹤0.01% 401
2022
Q1 		– Sell
-5
Closed – – 160
2021
Q4 		$0 Buy
+5
New +$165 ﹤0.01% 551

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cassady Schiller Wealth Management's BEN Position: Q1 2023 in Review

Cassady Schiller Wealth Management sold out of Franklin Resources (BEN) in Q1 2023, closing a stake of 105 shares — an estimated $2.77K sold.

Cassady Schiller Wealth Management first reported a position in BEN in Q4 2021 and held it in 2 quarters. The position peaked at $2.77K in Q4 2022. 556 funds tracked by Wall St. Rank hold BEN as of Q1 2023.

  • Cassady Schiller Wealth Management reported no remaining Franklin Resources position as of Q1 2023 after selling out during the quarter.
  • Cassady Schiller Wealth Management sold 105 Franklin Resources shares in Q1 2023, an estimated $2.77K.
  • Cassady Schiller Wealth Management first reported a position in Franklin Resources in Q4 2021 and held it in 2 quarters.
  • Cassady Schiller Wealth Management's Franklin Resources position peaked at $2.77K in Q4 2022.
  • 556 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2023.

Based on Cassady Schiller Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.