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Centaurus Financial’s Franklin Resources BEN Stock Holding History

Centaurus Financial’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
-4,442
Closed -$109K – 781
2023
Q3 		$109K Buy
+4,442
New +$120K 0.01% 703
2022
Q2 		– Sell
-4,811
Closed -$134K – 833
2022
Q1 		$134K Buy
+4,811
New +$147K 0.01% 781
2018
Q3 		– Sell
-27
Closed -$1K – 675
2018
Q2 		$1K Buy
+27
New +$904 ﹤0.01% 2068

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

Centaurus Financial's BEN Position: Q4 2023 in Review

Centaurus Financial sold out of Franklin Resources (BEN) in Q4 2023, closing a stake of 4,442 shares — an estimated $109K sold.

Centaurus Financial first reported a position in BEN in Q2 2018 and held it in 3 quarters. The position peaked at $134K in Q1 2022. 563 funds tracked by Wall St. Rank hold BEN as of Q4 2023.

  • Centaurus Financial reported no remaining Franklin Resources position as of Q4 2023 after selling out during the quarter.
  • Centaurus Financial sold 4,442 Franklin Resources shares in Q4 2023, an estimated $109K.
  • Centaurus Financial first reported a position in Franklin Resources in Q2 2018 and held it in 3 quarters.
  • Centaurus Financial's Franklin Resources position peaked at $134K in Q1 2022.
  • 563 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2023.

Based on Centaurus Financial's 13F filing for Q4 2023, filed 26 Feb 2024.