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Alpha Cubed Investments’s Franklin Resources BEN Stock Holding History

Alpha Cubed Investments’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
-11,750
Closed -$274K – 265
2022
Q2 		$274K Buy
11,750
+100
+0.9% +$2.56K 0.02% 244
2022
Q1 		$325K Hold
11,650
– – 0.02% 248
2021
Q4 		$390K Buy
11,650
+150
+1% +$4.94K 0.03% 198
2021
Q3 		$342K Hold
11,500
– – 0.03% 198
2021
Q2 		$368K Hold
11,500
– – 0.03% 194
2021
Q1 		$340K Hold
11,500
– – 0.03% 198
2020
Q4 		$287K Buy
+11,500
New +$257K 0.02% 206
2019
Q4 		– Sell
-7,890
Closed -$228K – 258
2019
Q3 		$228K Buy
+7,890
New +$241K 0.03% 221

Other funds holding BEN

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alpha Cubed Investments's BEN Position: Q3 2022 in Review

Alpha Cubed Investments sold out of Franklin Resources (BEN) in Q3 2022, closing a stake of 11,750 shares — an estimated $274K sold.

Alpha Cubed Investments first reported a position in BEN in Q3 2019 and held it in 8 quarters. The position peaked at $390K in Q4 2021. 528 funds tracked by Wall St. Rank hold BEN as of Q3 2022.

  • Alpha Cubed Investments reported no remaining Franklin Resources position as of Q3 2022 after selling out during the quarter.
  • Alpha Cubed Investments sold 11,750 Franklin Resources shares in Q3 2022, an estimated $274K.
  • Alpha Cubed Investments first reported a position in Franklin Resources in Q3 2019 and held it in 8 quarters.
  • Alpha Cubed Investments's Franklin Resources position peaked at $390K in Q4 2021.
  • 528 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2022.

Based on Alpha Cubed Investments's 13F filing for Q3 2022, filed 4 Nov 2022.