First National Bank of South Miami’s Franklin Resources BEN Stock Holding History

First National Bank of South Miami’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
2023 Q2	$164K	Sell	6,141 -909	-13%	-$23.5K	0.13%	138
2023 Q1	$190K	Buy	7,050 +315	+5%	+$9.2K	0.15%	128
2022 Q4	$178K	Hold	6,735	–	–	0.13%	133
2022 Q3	$145K	Sell	6,735 -783	-10%	-$20.1K	0.11%	142
2022 Q2	$175K	Buy	7,518 +2,165	+40%	+$55.4K	0.12%	135
2022 Q1	$149K	Buy	5,353 +1,008	+23%	+$30.8K	0.09%	158
2021 Q4	$146K	Buy	4,345 +975	+29%	+$32.1K	0.09%	156
2021 Q3	$100K	Buy	3,370 +342	+11%	+$10.7K	0.07%	171
2021 Q2	$97K	Buy	3,028 +1,783	+143%	+$57.8K	0.07%	172
2021 Q1	$37K	Buy	+1,245	New	+$34K	0.03%	209
2019 Q3	–	Sell	-1,300	Closed	-$42K	–	282
2019 Q2	$42K	Hold	1,300	–	–	0.04%	188
2019 Q1	$43K	Hold	1,300	–	–	0.04%	188
2018 Q4	$38K	Buy	+1,300	New	+$40K	0.04%	193

Other funds holding BEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First National Bank of South Miami's BEN Position: Q2 2023 in Review

First National Bank of South Miami reduced its Franklin Resources (BEN) stake by 13% in Q2 2023, selling an estimated $23.5K and leaving 6,141 shares worth $164K. The position accounts for 0.13% of the portfolio, ranked #138.

First National Bank of South Miami first reported a position in BEN in Q4 2018 and has held it in 13 quarters since. The position peaked at $190K in Q1 2023. 535 funds tracked by Wall St. Rank hold BEN as of Q2 2023.

First National Bank of South Miami held 6,141 shares of Franklin Resources worth $164K as of Q2 2023.
First National Bank of South Miami sold 909 Franklin Resources shares in Q2 2023, an estimated $23.5K.
Franklin Resources made up 0.13% of First National Bank of South Miami's portfolio in Q2 2023, its #138 holding.
First National Bank of South Miami first reported a position in Franklin Resources in Q4 2018 and has held it in 13 quarters since.
First National Bank of South Miami's Franklin Resources position peaked at $190K in Q1 2023.
535 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.