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American Portfolios Advisors’s Franklin Resources BEN Stock Holding History

American Portfolios Advisors’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 		$129K Sell
6,009
-250
-4% -$6.42K 0.01% 1205
2022
Q2 		$146K Sell
6,259
-2,052
-25% -$52.5K 0.01% 1206
2022
Q1 		$232K Sell
8,311
-799
-9% -$24.4K 0.01% 1088
2021
Q4 		$305K Sell
9,110
-226
-2% -$7.44K 0.01% 962
2021
Q3 		$277K Sell
9,336
-2,999
-24% -$93.5K 0.01% 975
2021
Q2 		$395K Sell
12,335
-6,381
-34% -$207K 0.02% 822
2021
Q1 		$554K Buy
18,716
+13,730
+275% +$375K 0.02% 611
2020
Q4 		$125K Buy
4,986
+3,761
+307% +$84K 0.01% 1056
2020
Q3 		$24.9K Sell
1,225
-150
-11% -$3.15K ﹤0.01% 1600
2020
Q2 		$28.8K Sell
1,375
-1,501
-52% -$28.3K ﹤0.01% 1492
2020
Q1 		$48K Buy
2,876
+1,651
+135% +$37.9K ﹤0.01% 1176
2019
Q4 		$31.8K Sell
1,225
-69
-5% -$1.88K ﹤0.01% 1538
2019
Q3 		$37.3K Sell
1,294
-22
-2% -$672 ﹤0.01% 1399
2019
Q2 		$45.8K Buy
1,316
+32
+2% +$1.09K ﹤0.01% 1313
2019
Q1 		$42.6K Buy
1,284
+19
+2% +$600 ﹤0.01% 1264
2018
Q4 		$37.5K Buy
1,265
+194
+18% +$5.96K ﹤0.01% 1132
2018
Q3 		$32.6K Buy
1,071
+149
+16% +$4.8K ﹤0.01% 1286
2018
Q2 		$29.6K Hold
922
– – ﹤0.01% 1293
2018
Q1 		$32K Hold
922
– – ﹤0.01% 1205
2017
Q4 		$40K Buy
+922
New +$39.9K 0.01% 1085

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

American Portfolios Advisors's BEN Position: Q3 2022 in Review

American Portfolios Advisors reduced its Franklin Resources (BEN) stake by 4% in Q3 2022, selling an estimated $6.42K and leaving 6,009 shares worth $129K. The position accounts for 0.01% of the portfolio, ranked #1205.

American Portfolios Advisors first reported a position in BEN in Q4 2017 and has held it in 20 quarters since. The position peaked at $554K in Q1 2021. 529 funds tracked by Wall St. Rank hold BEN as of Q3 2022.

  • American Portfolios Advisors held 6,009 shares of Franklin Resources worth $129K as of Q3 2022.
  • American Portfolios Advisors sold 250 Franklin Resources shares in Q3 2022, an estimated $6.42K.
  • Franklin Resources made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1205 holding.
  • American Portfolios Advisors first reported a position in Franklin Resources in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Franklin Resources position peaked at $554K in Q1 2021.
  • 529 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.