USA Financial Formulas’s Franklin Resources BEN Stock Holding History

USA Financial Formulas’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	-10,352	Closed	-$291K	–	311
2024 Q1	$291K	Buy	+10,352	New	+$285K	0.05%	152
2023 Q4	–	Sell	-56	Closed	-$1.38K	–	364
2023 Q3	$1.38K	Hold	56	–	–	﹤0.01%	373
2023 Q2	$1.5K	Hold	56	–	–	﹤0.01%	334
2023 Q1	$1.51K	Buy	+56	New	+$1.64K	﹤0.01%	256
2022 Q2	–	Sell	-48	Closed	-$1K	–	338
2022 Q1	$1K	Hold	48	–	–	﹤0.01%	271
2021 Q4	$2K	Buy	+48	New	+$1.58K	﹤0.01%	253
2018 Q3	–	Sell	-10,136	Closed	-$352K	–	281
2018 Q2	$352K	Sell	10,136 -80	-0.8%	-$2.68K	0.09%	219
2018 Q1	$354K	Buy	+10,216	New	+$415K	0.09%	217
2015 Q2	–	Sell	-41,057	Closed	-$2.11M	–	215
2015 Q1	$2.11M	Buy	+41,057	New	+$2.18M	0.69%	55

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

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

USA Financial Formulas's BEN Position: Q2 2024 in Review

USA Financial Formulas sold out of Franklin Resources (BEN) in Q2 2024, closing a stake of 10,352 shares — an estimated $291K sold.

USA Financial Formulas first reported a position in BEN in Q1 2015 and held it in 9 quarters. The position peaked at $2.11M in Q1 2015. 578 funds tracked by Wall St. Rank hold BEN as of Q2 2024.

USA Financial Formulas reported no remaining Franklin Resources position as of Q2 2024 after selling out during the quarter.
USA Financial Formulas sold 10,352 Franklin Resources shares in Q2 2024, an estimated $291K.
USA Financial Formulas first reported a position in Franklin Resources in Q1 2015 and held it in 9 quarters.
USA Financial Formulas's Franklin Resources position peaked at $2.11M in Q1 2015.
578 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2024.

Based on USA Financial Formulas's 13F filing for Q2 2024, filed 12 Jul 2024.