Summit Financial Group’s Franklin Resources BEN Stock Holding History

Summit 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 Q1	$404K	Hold	14,360	–	–	0.14%	133
2023 Q4	$428K	Hold	14,360	–	–	0.16%	127
2023 Q3	$353K	Sell	14,360 -3,080	-18%	-$83.3K	0.15%	136
2023 Q2	$466K	Hold	17,440	–	–	0.18%	128
2023 Q1	$470K	Hold	17,440	–	–	0.18%	123
2022 Q4	$460K	Hold	17,440	–	–	0.18%	125
2022 Q3	$375K	Hold	17,440	–	–	0.16%	139
2022 Q2	$407K	Hold	17,440	–	–	0.16%	136
2022 Q1	$487K	Buy	17,440 +3,190	+22%	+$97.4K	0.16%	126
2021 Q4	$477K	Buy	14,250 +1,200	+9%	+$39.5K	0.16%	130
2021 Q3	$388K	Hold	13,050	–	–	0.14%	142
2021 Q2	$417K	Hold	13,050	–	–	0.16%	134
2021 Q1	$386K	Buy	+13,050	New	+$356K	0.16%	120

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Summit Financial Group's BEN Position: Q1 2024 in Review

Summit Financial Group held its Franklin Resources (BEN) position steady in Q1 2024 at 14,360 shares worth $404K. The position accounts for 0.14% of the portfolio, ranked #133.

Summit Financial Group first reported a position in BEN in Q1 2021 and has held it in 13 quarters since. The position peaked at $487K in Q1 2022. 595 funds tracked by Wall St. Rank hold BEN as of Q1 2024.

Summit Financial Group held 14,360 shares of Franklin Resources worth $404K as of Q1 2024.
Summit Financial Group left its Franklin Resources share count unchanged in Q1 2024.
Franklin Resources made up 0.14% of Summit Financial Group's portfolio in Q1 2024, its #133 holding.
Summit Financial Group first reported a position in Franklin Resources in Q1 2021 and has held it in 13 quarters since.
Summit Financial Group's Franklin Resources position peaked at $487K in Q1 2022.
595 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.