Leeward Financial Partners’s Franklin Resources BEN Stock Holding History

Leeward Financial Partners’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	-18,438	Closed	-$518K	–	86
2024 Q1	$518K	Hold	18,438	–	–	0.22%	60
2023 Q4	$549K	Hold	18,438	–	–	0.27%	56
2023 Q3	$453K	Hold	18,438	–	–	0.25%	58
2023 Q2	$492K	Hold	18,438	–	–	0.28%	59
2023 Q1	$497K	Buy	+18,438	New	+$539K	0.3%	53
2022 Q2	–	Sell	-7,269	Closed	-$203K	–	68
2022 Q1	$203K	Hold	7,269	–	–	0.13%	67
2021 Q4	$243K	Buy	+7,269	New	+$239K	0.15%	63

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

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 $544B AUM 28.31% 1-Year Est. Return

Leeward Financial Partners's BEN Position: Q2 2024 in Review

Leeward Financial Partners sold out of Franklin Resources (BEN) in Q2 2024, closing a stake of 18,438 shares — an estimated $518K sold.

Leeward Financial Partners first reported a position in BEN in Q4 2021 and held it in 7 quarters. The position peaked at $549K in Q4 2023. 578 funds tracked by Wall St. Rank hold BEN as of Q2 2024.

Leeward Financial Partners reported no remaining Franklin Resources position as of Q2 2024 after selling out during the quarter.
Leeward Financial Partners sold 18,438 Franklin Resources shares in Q2 2024, an estimated $518K.
Leeward Financial Partners first reported a position in Franklin Resources in Q4 2021 and held it in 7 quarters.
Leeward Financial Partners's Franklin Resources position peaked at $549K in Q4 2023.
578 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2024.

Based on Leeward Financial Partners's 13F filing for Q2 2024, filed 30 Jul 2024.