Independence Bank of Kentucky’s Franklin Resources BEN Stock Holding History

Independence Bank of Kentucky’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	-2,749	Closed	-$77.3K	–	540
2024 Q1	$77.3K	Sell	2,749 -250	-8%	-$6.89K	0.02%	301
2023 Q4	$89.3K	Hold	2,999	–	–	0.03%	268
2023 Q3	$73.7K	Sell	2,999 -1,001	-25%	-$27.1K	0.03%	256
2023 Q2	$107K	Hold	4,000	–	–	0.04%	228
2023 Q1	$108K	Hold	4,000	–	–	0.05%	214
2022 Q4	$106K	Hold	4,000	–	–	0.05%	209
2022 Q3	$86K	Sell	4,000 -2,500	-38%	-$64.3K	0.04%	207
2022 Q2	$152K	Hold	6,500	–	–	0.07%	169
2022 Q1	$181K	Sell	6,500 -1,000	-13%	-$30.5K	0.07%	170
2021 Q4	$251K	Hold	7,500	–	–	0.1%	143
2021 Q3	$223K	Sell	7,500 -2,500	-25%	-$78K	0.1%	147
2021 Q2	$320K	Hold	10,000	–	–	0.14%	125
2021 Q1	$296K	Hold	10,000	–	–	0.14%	124
2020 Q4	$250K	Sell	10,000 -4,378	-30%	-$97.7K	0.13%	130
2020 Q3	$293K	Hold	14,378	–	–	0.17%	116
2020 Q2	$302K	Hold	14,378	–	–	0.2%	103
2020 Q1	$240K	Buy	+14,378	New	+$330K	0.19%	109

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Independence Bank of Kentucky's BEN Position: Q2 2024 in Review

Independence Bank of Kentucky sold out of Franklin Resources (BEN) in Q2 2024, closing a stake of 2,749 shares — an estimated $77.3K sold.

Independence Bank of Kentucky first reported a position in BEN in Q1 2020 and held it in 17 quarters. The position peaked at $320K in Q2 2021. 580 funds tracked by Wall St. Rank hold BEN as of Q2 2024.

Independence Bank of Kentucky reported no remaining Franklin Resources position as of Q2 2024 after selling out during the quarter.
Independence Bank of Kentucky sold 2,749 Franklin Resources shares in Q2 2024, an estimated $77.3K.
Independence Bank of Kentucky first reported a position in Franklin Resources in Q1 2020 and held it in 17 quarters.
Independence Bank of Kentucky's Franklin Resources position peaked at $320K in Q2 2021.
580 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2024.

Based on Independence Bank of Kentucky's 13F filing for Q2 2024, filed 25 Jul 2024.