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Cutler Group’s Franklin Resources BEN Stock Holding History

Cutler 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
Q1 		$7K Sell
256
-1,273
-83% -$35.1K ﹤0.01% 1412
2023
Q4 		$45K Buy
1,529
+203
+15% +$5.05K ﹤0.01% 1503
2023
Q3 		$32K Hold
1,326
– – ﹤0.01% 1730
2023
Q2 		$35K Buy
+1,326
New +$34.3K ﹤0.01% 1513
2023
Q1 		– Sell
-2,383
Closed -$69.6K – 3799
2022
Q4 		$62K Sell
2,383
-1,717
-42% -$42.6K 0.01% 1434
2022
Q3 		$88K Buy
4,100
+3,587
+699% +$92.2K 0.01% 1487
2022
Q2 		$11K Sell
513
-6,987
-93% -$179K ﹤0.01% 3105
2022
Q1 		$209K Buy
+7,500
New +$229K 0.01% 1161
2021
Q4 		– Sell
-4,375
Closed -$144K – 5371
2021
Q3 		$130K Sell
4,375
-4,233
-49% -$132K 0.01% 1699
2021
Q2 		$275K Buy
+8,608
New +$279K 0.01% 1118
2020
Q4 		– Sell
-5,798
Closed -$129K – 4793
2020
Q3 		$117K Hold
5,798
– – 0.01% 1222
2020
Q2 		$121K Buy
+5,798
New +$109K 0.01% 1177
2019
Q3 		– Sell
-1,178
Closed -$36K – 4066
2019
Q2 		$40K Buy
1,178
+1,078
+1,078% +$36.7K ﹤0.01% 1701
2019
Q1 		$3K Sell
100
-6,898
-99% -$218K ﹤0.01% 3156
2018
Q4 		$207K Buy
6,998
+4,889
+232% +$150K 0.02% 627
2018
Q3 		$64K Buy
2,109
+445
+27% +$14.3K ﹤0.01% 1448
2018
Q2 		$53K Sell
1,664
-6,607
-80% -$221K ﹤0.01% 1569
2018
Q1 		$286K Buy
+8,271
New +$336K 0.02% 632
2017
Q3 		– Sell
-8,944
Closed -$392K – 5844
2017
Q2 		$400K Sell
8,944
-22,587
-72% -$965K 0.01% 824
2017
Q1 		$1.33M Sell
31,531
-16,898
-35% -$701K 0.06% 292
2016
Q4 		$1.92M Buy
+48,429
New +$1.81M 0.07% 209
2016
Q3 		– Sell
-6,646
Closed -$235K – 6648
2016
Q2 		$221K Sell
6,646
-3,537
-35% -$129K 0.01% 1049
2016
Q1 		$397K Sell
10,183
-31,328
-75% -$1.11M 0.03% 623
2015
Q4 		$1.53M Buy
+41,511
New +$1.62M 0.09% 224

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

Cutler Group's BEN Position: Q1 2024 in Review

Cutler Group reduced its Franklin Resources (BEN) stake by 83% in Q1 2024, selling an estimated $35.1K and leaving 256 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1412.

Cutler Group first reported a position in BEN in Q4 2015 and has held it in 24 quarters since. The position peaked at $1.92M in Q4 2016. 595 funds tracked by Wall St. Rank hold BEN as of Q1 2024.

  • Cutler Group held 256 shares of Franklin Resources worth $7K as of Q1 2024.
  • Cutler Group sold 1,273 Franklin Resources shares in Q1 2024, an estimated $35.1K.
  • Franklin Resources made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1412 holding.
  • Cutler Group first reported a position in Franklin Resources in Q4 2015 and has held it in 24 quarters since.
  • Cutler Group's Franklin Resources position peaked at $1.92M in Q4 2016.
  • 595 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.