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Cetera Advisors’s Franklin Resources BEN Stock Holding History

Cetera Advisors’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
Q1 		$7.12M Buy
253,299
+232,860
+1,139% +$6.41M 0.06% 345
2023
Q4 		$609K Buy
20,439
+903
+5% +$22.5K 0.01% 1017
2023
Q3 		$480K Buy
19,536
+1,734
+10% +$46.9K 0.01% 1088
2023
Q2 		$475K Buy
17,802
+4,650
+35% +$120K 0.01% 1081
2023
Q1 		$354K Buy
13,152
+1,432
+12% +$41.8K 0.01% 1202
2022
Q4 		$309K Buy
+11,720
New +$291K 0.01% 1222
2017
Q2 		– Sell
-5,770
Closed -$241K – 828
2017
Q1 		$241K Sell
5,770
-4
-0.1% -$166 0.02% 643
2016
Q4 		$228K Buy
+5,774
New +$216K 0.02% 594

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
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
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

Cetera Advisors's BEN Position: Q1 2024 in Review

Cetera Advisors increased its Franklin Resources (BEN) stake by 1,139% in Q1 2024, buying an estimated $6.41M and bringing the position to 253,299 shares worth $7.12M. The position accounts for 0.06% of the portfolio, ranked #345.

Cetera Advisors first reported a position in BEN in Q4 2016 and has held it in 8 quarters since. 595 funds tracked by Wall St. Rank hold BEN as of Q1 2024.

  • Cetera Advisors held 253,299 shares of Franklin Resources worth $7.12M as of Q1 2024.
  • Cetera Advisors bought 232,860 Franklin Resources shares in Q1 2024, an estimated $6.41M.
  • Franklin Resources made up 0.06% of Cetera Advisors's portfolio in Q1 2024, its #345 holding.
  • Cetera Advisors first reported a position in Franklin Resources in Q4 2016 and has held it in 8 quarters since.
  • 595 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.