Franklin Resources
CASS icon

Franklin Resources’s Cass Information Systems CASS Stock Holding History

Franklin Resources’s Portfolio CASS Stock Details CASS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-9,269
Closed -$385K – 3173
2025
Q4 		$385K Sell
9,269
-74
-0.8% -$3.01K ﹤0.01% 2516
2025
Q3 		$367K Sell
9,343
-332
-3% -$14.2K ﹤0.01% 2573
2025
Q2 		$420K Sell
9,675
-27
-0.3% -$1.13K ﹤0.01% 2403
2025
Q1 		$420K Buy
+9,702
New +$412K ﹤0.01% 2337
2021
Q4 		– Sell
-6,851
Closed -$287K – 2478
2021
Q3 		$287K Buy
+6,851
New +$292K ﹤0.01% 2100
2018
Q1 		– Sell
-5,270
Closed -$256K – 1509
2017
Q4 		$256K Sell
5,270
-1
-0% -$50 ﹤0.01% 1451
2017
Q3 		$253K Buy
+5,271
New +$251K ﹤0.01% 1427

Other funds holding CASS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return