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Rodgers Brothers’s Franklin Resources BEN Stock Holding History

Rodgers Brothers’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
-7,911
Closed -$222K – 241
2024
Q1 		$222K Sell
7,911
-100
-1% -$2.75K 0.03% 227
2023
Q4 		$239K Sell
8,011
-500
-6% -$12.4K 0.04% 216
2023
Q3 		$209K Buy
8,511
+200
+2% +$5.41K 0.04% 212
2023
Q2 		$222K Sell
8,311
-675
-8% -$17.4K 0.04% 201
2023
Q1 		$242K Sell
8,986
-1,250
-12% -$36.5K 0.05% 191
2022
Q4 		$270K Hold
10,236
– – 0.05% 183
2022
Q3 		$220K Sell
10,236
-500
-5% -$12.8K 0.05% 193
2022
Q2 		$250K Sell
10,736
-500
-4% -$12.8K 0.05% 188
2022
Q1 		$314K Sell
11,236
-3,500
-24% -$107K 0.06% 179
2021
Q4 		$494K Hold
14,736
– – 0.09% 167
2021
Q3 		$438K Hold
14,736
– – 0.09% 161
2021
Q2 		$471K Buy
14,736
+300
+2% +$9.72K 0.09% 157
2021
Q1 		$427K Sell
14,436
-31,114
-68% -$850K 0.09% 161
2020
Q4 		$1.14M Sell
45,550
-18,575
-29% -$415K 0.26% 96
2020
Q3 		$1.3M Sell
64,125
-8,019
-11% -$168K 0.34% 79
2020
Q2 		$1.51M Buy
72,144
+9,719
+16% +$183K 0.41% 62
2020
Q1 		$1.04M Buy
62,425
+53,575
+605% +$1.23M 0.33% 80
2019
Q4 		$230K Buy
+8,850
New +$240K 0.06% 180

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rodgers Brothers's BEN Position: Q2 2024 in Review

Rodgers Brothers sold out of Franklin Resources (BEN) in Q2 2024, closing a stake of 7,911 shares — an estimated $222K sold.

Rodgers Brothers first reported a position in BEN in Q4 2019 and held it in 18 quarters. The position peaked at $1.51M in Q2 2020. 579 funds tracked by Wall St. Rank hold BEN as of Q2 2024.

  • Rodgers Brothers reported no remaining Franklin Resources position as of Q2 2024 after selling out during the quarter.
  • Rodgers Brothers sold 7,911 Franklin Resources shares in Q2 2024, an estimated $222K.
  • Rodgers Brothers first reported a position in Franklin Resources in Q4 2019 and held it in 18 quarters.
  • Rodgers Brothers's Franklin Resources position peaked at $1.51M in Q2 2020.
  • 579 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2024.

Based on Rodgers Brothers's 13F filing for Q2 2024, filed 14 Aug 2024.