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Cooper Financial Group’s Franklin Resources BEN Stock Holding History

Cooper Financial Group’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
Q3 		– Sell
-16,644
Closed -$372K – 383
2024
Q2 		$372K Buy
16,644
+1,773
+12% +$42.7K 0.05% 261
2024
Q1 		$418K Buy
14,871
+189
+1% +$5.21K 0.07% 246
2023
Q4 		$437K Buy
14,682
+371
+3% +$9.23K 0.08% 223
2023
Q3 		$352K Buy
14,311
+656
+5% +$17.7K 0.08% 240
2023
Q2 		$365K Buy
13,655
+1,274
+10% +$32.9K 0.09% 229
2023
Q1 		$334K Buy
12,381
+1,820
+17% +$53.2K 0.09% 225
2022
Q4 		$279K Buy
+10,561
New +$262K 0.09% 232
2022
Q1 		– Sell
-6,567
Closed -$220K – 248
2021
Q4 		$220K Buy
+6,567
New +$216K 0.08% 213
2021
Q3 		– Sell
-8,341
Closed -$267K – 251
2021
Q2 		$267K Sell
8,341
-268
-3% -$8.68K 0.05% 202
2021
Q1 		$255K Buy
+8,609
New +$235K 0.06% 201

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cooper Financial Group's BEN Position: Q3 2024 in Review

Cooper Financial Group sold out of Franklin Resources (BEN) in Q3 2024, closing a stake of 16,644 shares — an estimated $372K sold.

Cooper Financial Group first reported a position in BEN in Q1 2021 and held it in 10 quarters. The position peaked at $437K in Q4 2023. 555 funds tracked by Wall St. Rank hold BEN as of Q3 2024.

  • Cooper Financial Group reported no remaining Franklin Resources position as of Q3 2024 after selling out during the quarter.
  • Cooper Financial Group sold 16,644 Franklin Resources shares in Q3 2024, an estimated $372K.
  • Cooper Financial Group first reported a position in Franklin Resources in Q1 2021 and held it in 10 quarters.
  • Cooper Financial Group's Franklin Resources position peaked at $437K in Q4 2023.
  • 555 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2024.

Based on Cooper Financial Group's 13F filing for Q3 2024, filed 14 Nov 2024.