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RFP Financial Group’s Franklin Resources BEN Stock Holding History

RFP Financial Group’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
Q3 		– Sell
-1,000
Closed -$22.4K – 182
2024
Q2 		$22.4K Hold
1,000
– – 0.01% 328
2024
Q1 		$28.1K Hold
1,000
– – 0.01% 271
2023
Q4 		$29.8K Hold
1,000
– – 0.01% 251
2023
Q3 		$24.6K Hold
1,000
– – 0.01% 266
2023
Q2 		$26.7K Buy
+1,000
New +$25.8K 0.01% 280
2023
Q1 		– Sell
-1,000
Closed -$26.4K – 753
2022
Q4 		$26.4K Buy
+1,000
New +$24.8K 0.01% 255

Other funds holding BEN

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RFP Financial Group's BEN Position: Q3 2024 in Review

RFP Financial Group sold out of Franklin Resources (BEN) in Q3 2024, closing a stake of 1,000 shares — an estimated $22.4K sold.

RFP Financial Group first reported a position in BEN in Q4 2022 and held it in 6 quarters. The position peaked at $29.8K in Q4 2023. 555 funds tracked by Wall St. Rank hold BEN as of Q3 2024.

  • RFP Financial Group reported no remaining Franklin Resources position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 1,000 Franklin Resources shares in Q3 2024, an estimated $22.4K.
  • RFP Financial Group first reported a position in Franklin Resources in Q4 2022 and held it in 6 quarters.
  • RFP Financial Group's Franklin Resources position peaked at $29.8K in Q4 2023.
  • 555 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.