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Affinity Wealth Management’s Franklin Resources BEN Stock Holding History

Affinity Wealth Management’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
Q2 		– Sell
-9,457
Closed -$250K – 97
2022
Q1 		$250K Buy
9,457
+539
+6% +$16.5K 0.05% 90
2021
Q4 		$302K Sell
8,918
-32
-0.4% -$1.05K 0.06% 87
2021
Q3 		$265K Buy
+8,950
New +$279K 0.05% 99

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Affinity Wealth Management's BEN Position: Q2 2022 in Review

Affinity Wealth Management sold out of Franklin Resources (BEN) in Q2 2022, closing a stake of 9,457 shares — an estimated $250K sold.

Affinity Wealth Management first reported a position in BEN in Q3 2021 and held it in 3 quarters. The position peaked at $302K in Q4 2021. 541 funds tracked by Wall St. Rank hold BEN as of Q2 2022.

  • Affinity Wealth Management reported no remaining Franklin Resources position as of Q2 2022 after selling out during the quarter.
  • Affinity Wealth Management sold 9,457 Franklin Resources shares in Q2 2022, an estimated $250K.
  • Affinity Wealth Management first reported a position in Franklin Resources in Q3 2021 and held it in 3 quarters.
  • Affinity Wealth Management's Franklin Resources position peaked at $302K in Q4 2021.
  • 541 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2022.

Based on Affinity Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.