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Altium Wealth Management’s Franklin Resources BEN Stock Holding History

Altium 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 		$701K Buy
30,052
+6,912
+30% +$177K 0.05% 197
2022
Q1 		$646K Buy
23,140
+7,616
+49% +$233K 0.04% 224
2021
Q4 		$520K Buy
15,524
+3,080
+25% +$101K 0.03% 248
2021
Q3 		$370K Buy
12,444
+3,084
+33% +$96.2K 0.03% 284
2021
Q2 		$299K Buy
+9,360
New +$303K 0.02% 318

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

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

Altium Wealth Management increased its Franklin Resources (BEN) stake by 30% in Q2 2022, buying an estimated $177K and bringing the position to 30,052 shares worth $701K. The position accounts for 0.05% of the portfolio, ranked #197.

Altium Wealth Management first reported a position in BEN in Q2 2021 and has held it in 5 quarters since. 541 funds tracked by Wall St. Rank hold BEN as of Q2 2022.

  • Altium Wealth Management held 30,052 shares of Franklin Resources worth $701K as of Q2 2022.
  • Altium Wealth Management bought 6,912 Franklin Resources shares in Q2 2022, an estimated $177K.
  • Franklin Resources made up 0.05% of Altium Wealth Management's portfolio in Q2 2022, its #197 holding.
  • Altium Wealth Management first reported a position in Franklin Resources in Q2 2021 and has held it in 5 quarters since.
  • 541 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2022.

Based on Altium Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.