Advisor Partners’s Franklin Templeton BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $442K | Buy |
18,980
+3,015
| +19% | +$77.1K | 0.03% | 516 |
|
|
2022
Q1 | $446K | Sell |
15,965
-908
| -5% | -$27.7K | 0.03% | 549 |
|
|
2021
Q4 | $566K | Sell |
16,873
-701
| -4% | -$23.1K | 0.03% | 482 |
|
|
2021
Q3 | $522K | Sell |
17,574
-109
| -0.6% | -$3.4K | 0.04% | 473 |
|
|
2021
Q2 | $566K | Buy |
17,683
+466
| +3% | +$15.1K | 0.04% | 465 |
|
|
2021
Q1 | $510K | Sell |
17,217
-867
| -5% | -$23.7K | 0.04% | 477 |
|
|
2020
Q4 | $452K | Buy |
18,084
+2,388
| +15% | +$53.3K | 0.03% | 481 |
|
|
2020
Q3 | $319K | Buy |
15,696
+3,297
| +27% | +$69.2K | 0.03% | 509 |
|
|
2020
Q2 | $260K | Sell |
12,399
-12,403
| -50% | -$234K | 0.02% | 563 |
|
|
2020
Q1 | $413K | Buy |
+24,802
| New | +$569K | 0.05% | 355 |
|
|
2019
Q3 | – | Sell |
-8,087
| Closed | -$281K | – | 668 |
|
|
2019
Q2 | $281K | Sell |
8,087
-8
| -0.1% | -$272 | 0.03% | 479 |
|
|
2019
Q1 | $268K | Sell |
8,095
-284
| -3% | -$8.97K | 0.03% | 482 |
|
|
2018
Q4 | $249K | Buy |
+8,379
| New | +$258K | 0.04% | 468 |
|
|
2018
Q1 | – | Sell |
-8,148
| Closed | -$366K | – | 568 |
|
|
2017
Q4 | $366K | Buy |
8,148
+189
| +2% | +$8.19K | 0.07% | 350 |
|
|
2017
Q3 | $354K | Sell |
7,959
-175
| -2% | -$7.67K | 0.07% | 309 |
|
|
2017
Q2 | $364K | Buy |
8,134
+168
| +2% | +$7.18K | 0.09% | 295 |
|
|
2017
Q1 | $336K | Buy |
7,966
+1,372
| +21% | +$56.9K | 0.09% | 289 |
|
|
2016
Q4 | $261K | Buy |
6,594
+905
| +16% | +$33.9K | 0.08% | 308 |
|
|
2016
Q3 | $202K | Buy |
+5,689
| New | +$201K | 0.07% | 364 |
|
|
2016
Q2 | – | Sell |
-5,935
| Closed | -$232K | – | 394 |
|
|
2016
Q1 | $232K | Buy |
+5,935
| New | +$210K | 0.09% | 282 |
|
|
2015
Q3 | – | Sell |
-5,025
| Closed | -$258K | – | 320 |
|
|
2015
Q2 | $258K | Hold |
5,025
| – | – | 0.1% | 247 |
|
|
2015
Q1 | $258K | Buy |
5,025
+511
| +11% | +$27.1K | 0.11% | 246 |
|
|
2014
Q4 | $250K | Sell |
4,514
-65
| -1% | -$3.59K | 0.11% | 239 |
|
|
2014
Q3 | $250K | Sell |
4,579
-89
| -2% | -$4.98K | 0.14% | 181 |
|
|
2014
Q2 | $270K | Buy |
4,668
+27
| +0.6% | +$1.48K | 0.13% | 199 |
|
|
2014
Q1 | $251K | Buy |
4,641
+49
| +1% | +$2.64K | 0.14% | 206 |
|
|
2013
Q4 | $265K | Buy |
4,592
+275
| +6% | +$14.8K | 0.15% | 189 |
|
|
2013
Q3 | $218K | Buy |
+4,317
| New | +$208K | 0.16% | 195 |
|
Other funds holding BEN
CCP
Advisor Partners's BEN Position: Q2 2022 in Review
Advisor Partners increased its Franklin Templeton (BEN) stake by 19% in Q2 2022, buying an estimated $77.1K and bringing the position to 18,980 shares worth $442K. The position accounts for 0.03% of the portfolio, ranked #516.
Advisor Partners first reported a position in BEN in Q3 2013 and has held it in 28 quarters since. The position peaked at $566K in Q4 2021. 541 funds tracked by Wall St. Rank hold BEN as of Q2 2022.
- Advisor Partners held 18,980 shares of Franklin Templeton worth $442K as of Q2 2022.
- Advisor Partners bought 3,015 Franklin Templeton shares in Q2 2022, an estimated $77.1K.
- Franklin Templeton made up 0.03% of Advisor Partners's portfolio in Q2 2022, its #516 holding.
- Advisor Partners first reported a position in Franklin Templeton in Q3 2013 and has held it in 28 quarters since.
- Advisor Partners's Franklin Templeton position peaked at $566K in Q4 2021.
- 541 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2022.
Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.