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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 		$2K Sell
3,000
-1,900
-39% -$52.3K ﹤0.01% 1802
2023
Q4 		$16K Buy
+4,900
New +$122K ﹤0.01% 2087
2023
Q3 		– Sell
-1,100
Closed -$1K – 3781
2023
Q2 		$1K Buy
+1,100
New +$28.4K ﹤0.01% 3195
2022
Q4 		– Sell
-1,200
Closed -$5K – 4391
2022
Q3 		$5K Sell
1,200
-700
-37% -$18K ﹤0.01% 3608
2022
Q2 		$7K Buy
+1,900
New +$48.6K ﹤0.01% 3430
2022
Q1 		– Sell
-4,600
Closed -$5K – 5313
2021
Q4 		$5K Sell
4,600
-2,500
-35% -$82.3K ﹤0.01% 4152
2021
Q3 		$4K Buy
+7,100
New +$221K ﹤0.01% 4556
2021
Q2 		– Sell
-9,800
Closed -$7K – 5681
2021
Q1 		$7K Sell
9,800
-22,100
-69% -$604K ﹤0.01% 4075
2020
Q4 		$20K Buy
+31,900
New +$712K ﹤0.01% 2678
2019
Q3 		– Sell
-20,000
Closed -$12K – 4065
2019
Q2 		$12K Sell
20,000
-18,000
-47% -$612K ﹤0.01% 2530
2019
Q1 		$17K Buy
+38,000
New +$1.2M ﹤0.01% 2136
2018
Q4 		– Sell
-26,900
Closed -$1K – 3928
2018
Q3 		$1K Buy
+26,900
New +$867K ﹤0.01% 3694
2018
Q1 		– Sell
-20,400
Closed -$7K – 4447
2017
Q4 		$7K Sell
20,400
-17,700
-46% -$767K ﹤0.01% 3365
2017
Q3 		$22K Buy
38,100
+1,700
+5% +$74.5K ﹤0.01% 3032
2017
Q2 		$49K Buy
36,400
+24,100
+196% +$1.03M ﹤0.01% 2511
2017
Q1 		$32K Sell
12,300
-1,200
-9% -$49.8K ﹤0.01% 2827
2016
Q4 		$24K Sell
13,500
-13,800
-51% -$517K ﹤0.01% 3260
2016
Q3 		$9K Buy
27,300
+14,300
+110% +$506K ﹤0.01% 4289
2016
Q2 		$5K Sell
13,000
-23,800
-65% -$865K ﹤0.01% 4880
2016
Q1 		$34K Sell
36,800
-4,200
-10% -$149K ﹤0.01% 2711
2015
Q4 		$9K Buy
+41,000
New +$1.6M ﹤0.01% 4227

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.