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Cullen Investment Group’s Franklin Resources BEN Stock Holding History

Cullen Investment 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
-15,086
Closed -$337K – 183
2024
Q2 		$337K Sell
15,086
-4,199
-22% -$101K 0.05% 146
2024
Q1 		$526K Sell
19,285
-3,597
-16% -$99.1K 0.08% 136
2023
Q4 		$682K Buy
+22,882
New +$569K 0.12% 123

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

Cullen Investment Group's BEN Position: Q3 2024 in Review

Cullen Investment Group sold out of Franklin Resources (BEN) in Q3 2024, closing a stake of 15,086 shares — an estimated $337K sold.

Cullen Investment Group first reported a position in BEN in Q4 2023 and held it in 3 quarters. The position peaked at $682K in Q4 2023. 555 funds tracked by Wall St. Rank hold BEN as of Q3 2024.

  • Cullen Investment Group reported no remaining Franklin Resources position as of Q3 2024 after selling out during the quarter.
  • Cullen Investment Group sold 15,086 Franklin Resources shares in Q3 2024, an estimated $337K.
  • Cullen Investment Group first reported a position in Franklin Resources in Q4 2023 and held it in 3 quarters.
  • Cullen Investment Group's Franklin Resources position peaked at $682K in Q4 2023.
  • 555 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2024.

Based on Cullen Investment Group's 13F filing for Q3 2024, filed 4 Oct 2024.