Red Cedar Capital’s Franklin Resources BEN Stock Holding History

Red Cedar Capital’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
2022 Q4	$18K	Hold	670	–	–	0.01%	115
2022 Q3	$14K	Hold	670	–	–	0.01%	122
2022 Q2	$16K	Hold	670	–	–	0.01%	118
2022 Q1	$19K	Hold	670	–	–	0.01%	113
2021 Q4	$22K	Hold	670	–	–	0.01%	108
2021 Q3	$20K	Hold	670	–	–	0.01%	105
2021 Q2	$21K	Hold	670	–	–	0.01%	105
2021 Q1	$20K	Hold	670	–	–	0.01%	106
2020 Q4	$17K	Hold	670	–	–	0.01%	105
2020 Q3	$14K	Hold	670	–	–	0.01%	106
2020 Q2	$14K	Hold	670	–	–	0.01%	105
2020 Q1	$11K	Hold	670	–	–	0.01%	105
2019 Q4	$17K	Hold	670	–	–	0.01%	107
2019 Q3	$19K	Hold	670	–	–	0.02%	107
2019 Q2	$23K	Hold	670	–	–	0.02%	108
2019 Q1	$22K	Hold	670	–	–	0.02%	107
2018 Q4	$20K	Hold	670	–	–	0.02%	107
2018 Q3	$20K	Hold	670	–	–	0.02%	109
2018 Q2	$21K	Hold	670	–	–	0.02%	109
2018 Q1	$23K	Hold	670	–	–	0.02%	110
2017 Q4	$29K	Buy	+670	New	+$29K	0.02%	105

Other funds holding BEN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Red Cedar Capital's BEN Position: Q4 2022 in Review

Red Cedar Capital held its Franklin Resources (BEN) position steady in Q4 2022 at 670 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #115.

Red Cedar Capital first reported a position in BEN in Q4 2017 and has held it in 21 quarters since. The position peaked at $29K in Q4 2017. 553 funds tracked by Wall St. Rank hold BEN as of Q4 2022.

Red Cedar Capital held 670 shares of Franklin Resources worth $18K as of Q4 2022.
Red Cedar Capital left its Franklin Resources share count unchanged in Q4 2022.
Franklin Resources made up 0.01% of Red Cedar Capital's portfolio in Q4 2022, its #115 holding.
Red Cedar Capital first reported a position in Franklin Resources in Q4 2017 and has held it in 21 quarters since.
Red Cedar Capital's Franklin Resources position peaked at $29K in Q4 2017.
553 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2022.

Based on Red Cedar Capital's 13F filing for Q4 2022, filed 6 Feb 2023.