ACG Wealth’s Franklin Resources BEN Stock Holding History

ACG Wealth’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
2022 Q3	–	Sell	-3	Closed	–	–	304
2022 Q2	$0	Buy	+3	New	+$77	﹤0.01%	918

Other funds holding BEN

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

ACG Wealth's BEN Position: Q3 2022 in Review

ACG Wealth sold out of Franklin Resources (BEN) in Q3 2022, closing a stake of 3 shares.

ACG Wealth first reported a position in BEN in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 528 funds tracked by Wall St. Rank hold BEN as of Q3 2022.

ACG Wealth reported no remaining Franklin Resources position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 3 Franklin Resources shares in Q3 2022.
ACG Wealth first reported a position in Franklin Resources in Q2 2022 and held it in 1 quarter.
ACG Wealth's Franklin Resources position peaked at $0 in Q2 2022.
528 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.