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Advisor Partners II’s Franklin Resources BEN Stock Holding History

Advisor Partners II’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
2023
Q3 		$548K Buy
22,293
+1,433
+7% +$38.8K 0.02% 683
2023
Q2 		$557K Buy
20,860
+1,817
+10% +$47K 0.03% 566
2023
Q1 		$513K Buy
19,043
+216
+1% +$6.31K 0.03% 549
2022
Q4 		$497K Buy
18,827
+21
+0.1% +$522 0.03% 526
2022
Q3 		$405K Buy
+18,806
New +$483K 0.03% 513

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisor Partners II's BEN Position: Q3 2023 in Review

Advisor Partners II increased its Franklin Resources (BEN) stake by 6.9% in Q3 2023, buying an estimated $38.8K and bringing the position to 22,293 shares worth $548K. The position accounts for 0.02% of the portfolio, ranked #683.

Advisor Partners II first reported a position in BEN in Q3 2022 and has held it in 5 quarters since. The position peaked at $557K in Q2 2023. 535 funds tracked by Wall St. Rank hold BEN as of Q3 2023.

  • Advisor Partners II held 22,293 shares of Franklin Resources worth $548K as of Q3 2023.
  • Advisor Partners II bought 1,433 Franklin Resources shares in Q3 2023, an estimated $38.8K.
  • Franklin Resources made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #683 holding.
  • Advisor Partners II first reported a position in Franklin Resources in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Franklin Resources position peaked at $557K in Q2 2023.
  • 535 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.