Abbrea Capital’s Franklin Templeton BEN Stock Holding History

Abbrea Capital’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	–	Sell	-14,475	Closed	-$431K	–	248
2023 Q4	$431K	Hold	14,475	–	–	0.06%	167
2023 Q3	$360K	Hold	14,475	–	–	0.06%	176
2023 Q2	$391K	Hold	14,475	–	–	0.06%	174
2023 Q1	$394K	Hold	14,475	–	–	0.07%	173
2022 Q4	$386K	Hold	14,475	–	–	0.07%	168
2022 Q3	$316K	Hold	14,475	–	–	0.06%	172
2022 Q2	$342K	Hold	14,475	–	–	0.06%	176
2022 Q1	$408K	Hold	14,475	–	–	0.06%	177
2021 Q4	$489K	Hold	14,475	–	–	0.07%	173
2021 Q3	$434K	Hold	14,475	–	–	0.06%	173
2021 Q2	$467K	Hold	14,475	–	–	0.07%	172
2021 Q1	$433K	Hold	14,475	–	–	0.07%	165
2020 Q4	$366K	Hold	14,475	–	–	0.07%	167
2020 Q3	$298K	Hold	14,475	–	–	0.06%	154
2020 Q2	$304K	Hold	14,475	–	–	0.07%	159
2020 Q1	$245K	Hold	14,475	–	–	0.07%	162
2019 Q4	$380K	Hold	14,475	–	–	0.08%	148
2019 Q3	$422K	Hold	14,475	–	–	0.1%	135
2019 Q2	$507K	Hold	14,475	–	–	0.12%	130
2019 Q1	$483K	Hold	14,475	–	–	0.14%	117
2018 Q4	$433K	Hold	14,475	–	–	0.14%	115
2018 Q3	$444K	Sell	14,475 -5	-0%	-$161	0.13%	119
2018 Q2	$467K	Sell	14,480 -650	-4%	-$21.8K	0.15%	114
2018 Q1	$574K	Buy	15,130 +5	+0%	+$203	0.19%	103
2017 Q4	$659K	Hold	15,125	–	–	0.22%	97
2017 Q3	$676K	Hold	15,125	–	–	0.25%	93
2017 Q2	$680K	Hold	15,125	–	–	0.27%	85
2017 Q1	$640K	Buy	15,125 +650	+4%	+$27K	0.26%	89
2016 Q4	$573K	Buy	+14,475	New	+$542K	0.27%	87

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 $843M AUM 39.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Abbrea Capital's BEN Position: Q1 2024 in Review

Abbrea Capital sold out of Franklin Templeton (BEN) in Q1 2024, closing a stake of 14,475 shares — an estimated $431K sold.

Abbrea Capital first reported a position in BEN in Q4 2016 and held it in 29 quarters. The position peaked at $680K in Q2 2017. 596 funds tracked by Wall St. Rank hold BEN as of Q1 2024.

Abbrea Capital reported no remaining Franklin Templeton position as of Q1 2024 after selling out during the quarter.
Abbrea Capital sold 14,475 Franklin Templeton shares in Q1 2024, an estimated $431K.
Abbrea Capital first reported a position in Franklin Templeton in Q4 2016 and held it in 29 quarters.
Abbrea Capital's Franklin Templeton position peaked at $680K in Q2 2017.
596 funds tracked by Wall St. Rank held Franklin Templeton as of Q1 2024.

Based on Abbrea Capital's 13F filing for Q1 2024, filed 7 May 2024.