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Greenleaf Trust’s Franklin Resources BEN Stock Holding History

Greenleaf Trust’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
Q2 		– Sell
-7,995
Closed -$225K – 797
2024
Q1 		$225K Sell
7,995
-166
-2% -$4.57K ﹤0.01% 711
2023
Q4 		$243K Buy
+8,161
New +$203K ﹤0.01% 654
2018
Q1 		– Sell
-712
Closed -$31K – 549
2017
Q4 		$31K Hold
712
– – ﹤0.01% 531
2017
Q3 		$32K Buy
+712
New +$31.2K ﹤0.01% 491
2016
Q2 		– Sell
-17,430
Closed -$681K – 173
2016
Q1 		$681K Sell
17,430
-218,177
-93% -$7.72M 0.02% 103
2015
Q4 		$8.68M Sell
235,607
-58,803
-20% -$2.3M 0.26% 33
2015
Q3 		$11M Buy
294,410
+24,262
+9% +$1.05M 0.33% 28
2015
Q2 		$13.2M Buy
270,148
+10,408
+4% +$534K 0.38% 27
2015
Q1 		$13.3M Buy
259,740
+17,670
+7% +$938K 0.4% 27
2014
Q4 		$13.4M Buy
242,070
+7,556
+3% +$417K 0.39% 25
2014
Q3 		$12.8M Buy
234,514
+5,737
+3% +$321K 0.42% 25
2014
Q2 		$13.2M Buy
228,777
+7,721
+3% +$422K 0.42% 25
2014
Q1 		$12M Buy
221,056
+13,927
+7% +$750K 0.39% 27
2013
Q4 		$12M Buy
207,129
+19,813
+11% +$1.07M 0.41% 27
2013
Q3 		$9.47M Buy
+187,316
New +$9.04M 0.36% 29

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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Greenleaf Trust's BEN Position: Q2 2024 in Review

Greenleaf Trust sold out of Franklin Resources (BEN) in Q2 2024, closing a stake of 7,995 shares — an estimated $225K sold.

Greenleaf Trust first reported a position in BEN in Q3 2013 and held it in 15 quarters. The position peaked at $13.4M in Q4 2014. 579 funds tracked by Wall St. Rank hold BEN as of Q2 2024.

  • Greenleaf Trust reported no remaining Franklin Resources position as of Q2 2024 after selling out during the quarter.
  • Greenleaf Trust sold 7,995 Franklin Resources shares in Q2 2024, an estimated $225K.
  • Greenleaf Trust first reported a position in Franklin Resources in Q3 2013 and held it in 15 quarters.
  • Greenleaf Trust's Franklin Resources position peaked at $13.4M in Q4 2014.
  • 579 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2024.

Based on Greenleaf Trust's 13F filing for Q2 2024, filed 22 Jul 2024.