Prentice Wealth Management’s Franklin Resources BEN Stock Holding History

Prentice Wealth 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	–	Sell	-12,149	Closed	-$234K	–	111
2025 Q1	$234K	Buy	+12,149	New	+$243K	0.07%	107
2024 Q2	–	Sell	-8,085	Closed	-$227K	–	106
2024 Q1	$227K	Hold	8,085	–	–	0.08%	105
2023 Q4	$241K	Buy	+8,085	New	+$201K	0.09%	98
2023 Q3	–	Sell	-8,085	Closed	-$216K	–	98
2023 Q2	$216K	Hold	8,085	–	–	0.1%	93
2023 Q1	$218K	Sell	8,085 -400	-5%	-$11.7K	0.1%	94
2022 Q4	$224K	Sell	8,485 -2,800	-25%	-$69.5K	0.11%	92
2022 Q3	$243K	Buy	+11,285	New	+$290K	0.13%	84
2022 Q2	–	Sell	-11,285	Closed	-$315K	–	146
2022 Q1	$315K	Hold	11,285	–	–	0.15%	69
2021 Q4	$378K	Hold	11,285	–	–	0.18%	59
2021 Q3	$335K	Hold	11,285	–	–	0.16%	60
2021 Q2	$361K	Hold	11,285	–	–	0.19%	56
2021 Q1	$334K	Buy	+11,285	New	+$308K	0.19%	53

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

Prentice Wealth Management's BEN Position: Q2 2025 in Review

Prentice Wealth Management sold out of Franklin Resources (BEN) in Q2 2025, closing a stake of 12,149 shares — an estimated $234K sold.

Prentice Wealth Management first reported a position in BEN in Q1 2021 and held it in 12 quarters. The position peaked at $378K in Q4 2021. 565 funds tracked by Wall St. Rank hold BEN as of Q2 2025.

Prentice Wealth Management reported no remaining Franklin Resources position as of Q2 2025 after selling out during the quarter.
Prentice Wealth Management sold 12,149 Franklin Resources shares in Q2 2025, an estimated $234K.
Prentice Wealth Management first reported a position in Franklin Resources in Q1 2021 and held it in 12 quarters.
Prentice Wealth Management's Franklin Resources position peaked at $378K in Q4 2021.
565 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2025.

Based on Prentice Wealth Management's 13F filing for Q2 2025, filed 31 Jul 2025.