RA
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RFG Advisory’s Franklin Resources BEN Stock Holding History

RFG Advisory’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
2026
Q2 		$219K Buy
+6,586
New +$197K ﹤0.01% 1057
2025
Q3 		– Sell
-9,430
Closed -$225K – 955
2025
Q2 		$225K Buy
+9,430
New +$194K 0.01% 869
2024
Q2 		– Sell
-8,806
Closed -$248K – 703
2024
Q1 		$248K Buy
8,806
+88
+1% +$2.42K 0.01% 647
2023
Q4 		$260K Sell
8,718
-38
-0.4% -$945 0.01% 584
2023
Q3 		$215K Sell
8,756
-1,187
-12% -$32.1K 0.01% 587
2023
Q2 		$266K Sell
9,943
-1,156
-10% -$29.9K 0.01% 555
2023
Q1 		$299K Buy
11,099
+148
+1% +$4.32K 0.01% 512
2022
Q4 		$364K Buy
10,951
+1,890
+21% +$46.9K 0.02% 470
2022
Q3 		$213K Buy
9,061
+3
+0% +$77 0.01% 572
2022
Q2 		$250K Buy
+9,058
New +$232K 0.01% 493
2022
Q1 		– Sell
-8,685
Closed -$291K – 512
2021
Q4 		$291K Sell
8,685
-1,868
-18% -$61.5K 0.02% 400
2021
Q3 		$314K Buy
10,553
+313
+3% +$9.76K 0.03% 343
2021
Q2 		$328K Sell
10,240
-1,452
-12% -$47K 0.03% 339
2021
Q1 		$346K Buy
11,692
+796
+7% +$21.7K 0.04% 314
2020
Q4 		$275K Buy
+10,896
New +$243K 0.04% 350

Other funds holding BEN

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
CCG
Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
KFP
Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
CIM
Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return