Grassi Investment Management’s Franklin Resources BEN Stock Holding History

Grassi Investment Management’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
2025 Q2	$354K	Sell	14,835 -2,000	-12%	-$41.2K	0.03%	106
2025 Q1	$324K	Hold	16,835	–	–	0.03%	105
2024 Q4	$342K	Hold	16,835	–	–	0.03%	106
2024 Q3	$339K	Hold	16,835	–	–	0.03%	106
2024 Q2	$376K	Hold	16,835	–	–	0.03%	109
2024 Q1	$473K	Hold	16,835	–	–	0.04%	98
2023 Q4	$502K	Buy	16,835 +35	+0.2%	+$871	0.05%	91
2023 Q3	$413K	Hold	16,800	–	–	0.05%	97
2023 Q2	$449K	Sell	16,800 -6,000	-26%	-$155K	0.05%	92
2023 Q1	$614K	Buy	22,800 +6,000	+36%	+$175K	0.08%	87
2022 Q4	$443K	Hold	16,800	–	–	0.06%	91
2022 Q3	$362K	Hold	16,800	–	–	0.05%	97
2022 Q2	$392K	Buy	16,800 +2,000	+14%	+$51.1K	0.05%	98
2022 Q1	$413K	Buy	14,800 +4,000	+37%	+$122K	0.04%	106
2021 Q4	$362K	Hold	10,800	–	–	0.04%	115
2021 Q3	$321K	Hold	10,800	–	–	0.04%	122
2021 Q2	$345K	Hold	10,800	–	–	0.04%	117
2021 Q1	$320K	Hold	10,800	–	–	0.04%	114
2020 Q4	$270K	Hold	10,800	–	–	0.03%	115
2020 Q3	$220K	Hold	10,800	–	–	0.03%	119
2020 Q2	$226K	Hold	10,800	–	–	0.03%	115
2020 Q1	$180K	Hold	10,800	–	–	0.03%	100
2019 Q4	$281K	Hold	10,800	–	–	0.04%	98
2019 Q3	$312K	Hold	10,800	–	–	0.05%	102
2019 Q2	$376K	Hold	10,800	–	–	0.06%	97
2019 Q1	$358K	Hold	10,800	–	–	0.05%	109
2018 Q4	$320K	Hold	10,800	–	–	0.06%	99
2018 Q3	$328K	Hold	10,800	–	–	0.05%	100
2018 Q2	$346K	Hold	10,800	–	–	0.06%	98
2018 Q1	$375K	Hold	10,800	–	–	0.06%	101
2017 Q4	$468K	Hold	10,800	–	–	0.08%	106
2017 Q3	$481K	Hold	10,800	–	–	0.08%	104
2017 Q2	$484K	Hold	10,800	–	–	0.09%	110
2017 Q1	$455K	Hold	10,800	–	–	0.08%	111
2016 Q4	$427K	Hold	10,800	–	–	0.08%	110
2016 Q3	$384K	Hold	10,800	–	–	0.07%	112
2016 Q2	$360K	Hold	10,800	–	–	0.07%	114
2016 Q1	$422K	Hold	10,800	–	–	0.08%	110
2015 Q4	$398K	Hold	10,800	–	–	0.08%	118
2015 Q3	$402K	Hold	10,800	–	–	0.09%	119
2015 Q2	$530K	Hold	10,800	–	–	0.1%	119
2015 Q1	$554K	Hold	10,800	–	–	0.1%	119
2014 Q4	$598K	Hold	10,800	–	–	0.1%	113
2014 Q3	$590K	Hold	10,800	–	–	0.11%	107
2014 Q2	$625K	Hold	10,800	–	–	0.14%	109
2014 Q1	$585K	Hold	10,800	–	–	0.14%	105
2013 Q4	$623K	Hold	10,800	–	–	0.15%	100
2013 Q3	$546K	Hold	10,800	–	–	0.14%	100
2013 Q2	$490K	Buy	+10,800	New	+$550K	0.13%	112

Other funds holding BEN

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 New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Grassi Investment Management's BEN Position: Q2 2025 in Review

Grassi Investment Management reduced its Franklin Resources (BEN) stake by 12% in Q2 2025, selling an estimated $41.2K and leaving 14,835 shares worth $354K. The position accounts for 0.03% of the portfolio, ranked #106.

Grassi Investment Management first reported a position in BEN in Q2 2013 and has held it in 49 quarters since. The position peaked at $625K in Q2 2014. 565 funds tracked by Wall St. Rank hold BEN as of Q2 2025.

Grassi Investment Management held 14,835 shares of Franklin Resources worth $354K as of Q2 2025.
Grassi Investment Management sold 2,000 Franklin Resources shares in Q2 2025, an estimated $41.2K.
Franklin Resources made up 0.03% of Grassi Investment Management's portfolio in Q2 2025, its #106 holding.
Grassi Investment Management first reported a position in Franklin Resources in Q2 2013 and has held it in 49 quarters since.
Grassi Investment Management's Franklin Resources position peaked at $625K in Q2 2014.
565 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2025.

Based on Grassi Investment Management's 13F filing for Q2 2025, filed 21 Jul 2025.