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Centennial Wealth Advisory’s Franklin Resources BEN Stock Holding History

Centennial Wealth Advisory’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
2025
Q2 		– Sell
-20,311
Closed -$391K – 151
2025
Q1 		$391K Buy
20,311
+1,463
+8% +$29.3K 0.14% 98
2024
Q4 		$382K Buy
18,848
+2,720
+17% +$57.3K 0.15% 89
2024
Q3 		$325K Buy
16,128
+1,496
+10% +$32.2K 0.13% 108
2024
Q2 		$327K Buy
14,632
+2,826
+24% +$68.1K 0.14% 92
2024
Q1 		$332K Sell
11,806
-621
-5% -$17.1K 0.15% 94
2023
Q4 		$370K Buy
12,427
+348
+3% +$8.66K 0.19% 81
2023
Q3 		$297K Sell
12,079
-437
-3% -$11.8K 0.16% 98
2023
Q2 		$334K Buy
12,516
+51
+0.4% +$1.32K 0.17% 88
2023
Q1 		$336K Buy
12,465
+126
+1% +$3.68K 0.18% 88
2022
Q4 		$325K Buy
12,339
+1,491
+14% +$37K 0.18% 80
2022
Q3 		$233K Buy
+10,848
New +$279K 0.14% 91

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Centennial Wealth Advisory's BEN Position: Q2 2025 in Review

Centennial Wealth Advisory sold out of Franklin Resources (BEN) in Q2 2025, closing a stake of 20,311 shares — an estimated $391K sold.

Centennial Wealth Advisory first reported a position in BEN in Q3 2022 and held it in 11 quarters. The position peaked at $391K in Q1 2025. 565 funds tracked by Wall St. Rank hold BEN as of Q2 2025.

  • Centennial Wealth Advisory reported no remaining Franklin Resources position as of Q2 2025 after selling out during the quarter.
  • Centennial Wealth Advisory sold 20,311 Franklin Resources shares in Q2 2025, an estimated $391K.
  • Centennial Wealth Advisory first reported a position in Franklin Resources in Q3 2022 and held it in 11 quarters.
  • Centennial Wealth Advisory's Franklin Resources position peaked at $391K in Q1 2025.
  • 565 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2025.

Based on Centennial Wealth Advisory's 13F filing for Q2 2025, filed 17 Jul 2025.