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Affinity Wealth Management’s Franklin Templeton 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 $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Affinity Wealth Management sold out of Franklin Templeton (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 Templeton position as of Q2 2022 after selling out during the quarter.
  • Affinity Wealth Management sold 9,457 Franklin Templeton shares in Q2 2022, an estimated $250K.
  • Affinity Wealth Management first reported a position in Franklin Templeton in Q3 2021 and held it in 3 quarters.
  • Affinity Wealth Management's Franklin Templeton position peaked at $302K in Q4 2021.
  • 541 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2022.

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