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Concourse Financial Group Securities’s Franklin Resources BEN Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-180
Closed -$3.58K – 199
2024
Q4 		$3.58K Sell
180
-1,510
-89% -$31.8K ﹤0.01% 1941
2024
Q3 		$34.6K Sell
1,690
-16,472
-91% -$355K ﹤0.01% 1325
2024
Q2 		$412K Buy
18,162
+1,541
+9% +$37.1K 0.03% 498
2024
Q1 		$472K Buy
16,621
+2,599
+19% +$71.6K 0.03% 458
2023
Q4 		$418K Buy
14,022
+2,178
+18% +$54.2K 0.03% 483
2023
Q3 		$295K Buy
11,844
+3,091
+35% +$83.6K 0.02% 523
2023
Q2 		$236K Buy
8,753
+199
+2% +$5.14K 0.02% 594
2023
Q1 		$233K Buy
8,554
+828
+11% +$24.2K 0.02% 611
2022
Q4 		$206K Sell
7,726
-291
-4% -$7.23K 0.02% 602
2022
Q3 		$175K Buy
8,017
+1,160
+17% +$29.8K 0.02% 568
2022
Q2 		$162K Sell
6,857
-596
-8% -$15.2K 0.01% 645
2022
Q1 		$210K Buy
7,453
+5,698
+325% +$174K 0.02% 620
2021
Q4 		$59K Sell
1,755
-6
-0.3% -$197 ﹤0.01% 1212
2021
Q3 		$53K Hold
1,761
– – ﹤0.01% 1278
2021
Q2 		$57K Hold
1,761
– – ﹤0.01% 1237
2021
Q1 		$53K Sell
1,761
-389
-18% -$10.6K ﹤0.01% 1200
2020
Q4 		$54K Hold
2,150
– – ﹤0.01% 1125
2020
Q3 		$44K Buy
+2,150
New +$45.2K ﹤0.01% 1107
2019
Q4 		– Sell
-124
Closed -$3.37K – 2048
2019
Q3 		$4K Sell
124
-4,490
-97% -$137K ﹤0.01% 1356
2019
Q2 		$162K Buy
+4,614
New +$157K 0.02% 530
2019
Q1 		– Sell
-82
Closed -$2.59K – 2268
2018
Q4 		$2K Buy
+82
New +$2.52K ﹤0.01% 1888

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

Concourse Financial Group Securities's BEN Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Franklin Resources (BEN) in Q1 2025, closing a stake of 180 shares — an estimated $3.58K sold.

Concourse Financial Group Securities first reported a position in BEN in Q4 2018 and held it in 21 quarters. The position peaked at $472K in Q1 2024. 563 funds tracked by Wall St. Rank hold BEN as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Franklin Resources position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 180 Franklin Resources shares in Q1 2025, an estimated $3.58K.
  • Concourse Financial Group Securities first reported a position in Franklin Resources in Q4 2018 and held it in 21 quarters.
  • Concourse Financial Group Securities's Franklin Resources position peaked at $472K in Q1 2024.
  • 563 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.