Asahi Life Asset Management’s Franklin Templeton BEN Stock Holding History

Asahi Life Asset 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
2024 Q2	–	Sell	-11,210	Closed	-$315K	–	154
2024 Q1	$315K	Buy	+11,210	New	+$309K	0.19%	140
2022 Q2	–	Sell	-11,710	Closed	-$327K	–	244
2022 Q1	$327K	Buy	11,710 +920	+9%	+$28.1K	0.05%	161
2021 Q4	$361K	Buy	+10,790	New	+$355K	0.05%	159
2021 Q2	–	Sell	-15,080	Closed	-$446K	–	244
2021 Q1	$446K	Sell	15,080 -670	-4%	-$18.3K	0.06%	111
2020 Q4	$394K	Buy	+15,750	New	+$352K	0.05%	157
2019 Q4	–	Sell	-12,510	Closed	-$361K	–	197
2019 Q3	$361K	Buy	12,510 +1,890	+18%	+$57.8K	0.06%	115
2019 Q2	$370K	Buy	+10,620	New	+$361K	0.07%	118

Other funds holding BEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCOC

Power Corp of Canada Montreal, Quebec, Canada $843M AUM 39.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Asahi Life Asset Management's BEN Position: Q2 2024 in Review

Asahi Life Asset Management sold out of Franklin Templeton (BEN) in Q2 2024, closing a stake of 11,210 shares — an estimated $315K sold.

Asahi Life Asset Management first reported a position in BEN in Q2 2019 and held it in 7 quarters. The position peaked at $446K in Q1 2021. 581 funds tracked by Wall St. Rank hold BEN as of Q2 2024.

Asahi Life Asset Management reported no remaining Franklin Templeton position as of Q2 2024 after selling out during the quarter.
Asahi Life Asset Management sold 11,210 Franklin Templeton shares in Q2 2024, an estimated $315K.
Asahi Life Asset Management first reported a position in Franklin Templeton in Q2 2019 and held it in 7 quarters.
Asahi Life Asset Management's Franklin Templeton position peaked at $446K in Q1 2021.
581 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2024.

Based on Asahi Life Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.