Avalon Investment & Advisory’s Franklin Resources BEN Stock Holding History

Avalon Investment & Advisory’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	-7,278	Closed	-$203K	–	314
2022 Q1	$203K	Sell	7,278 -849	-10%	-$25.9K	﹤0.01%	314
2021 Q4	$272K	Sell	8,127 -984	-11%	-$32.4K	0.01%	282
2021 Q3	$271K	Buy	9,111 +1,691	+23%	+$52.7K	0.01%	315
2021 Q2	$237K	Buy	+7,420	New	+$240K	0.01%	339
2018 Q3	–	Sell	-182,850	Closed	-$5.86M	–	351
2018 Q2	$5.86M	Sell	182,850 -3,866	-2%	-$130K	0.17%	145
2018 Q1	$6.47M	Sell	186,716 -3,151	-2%	-$128K	0.2%	142
2017 Q4	$8.23M	Sell	189,867 -2,284	-1%	-$98.9K	0.26%	130
2017 Q3	$8.55M	Sell	192,151 -4,720	-2%	-$207K	0.27%	128
2017 Q2	$8.82M	Sell	196,871 -2,351	-1%	-$100K	0.29%	114
2017 Q1	$8.39M	Buy	+199,222	New	+$8.27M	0.29%	112

Other funds holding BEN

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Avalon Investment & Advisory's BEN Position: Q2 2022 in Review

Avalon Investment & Advisory sold out of Franklin Resources (BEN) in Q2 2022, closing a stake of 7,278 shares — an estimated $203K sold.

Avalon Investment & Advisory first reported a position in BEN in Q1 2017 and held it in 10 quarters. The position peaked at $8.82M in Q2 2017. 541 funds tracked by Wall St. Rank hold BEN as of Q2 2022.

Avalon Investment & Advisory reported no remaining Franklin Resources position as of Q2 2022 after selling out during the quarter.
Avalon Investment & Advisory sold 7,278 Franklin Resources shares in Q2 2022, an estimated $203K.
Avalon Investment & Advisory first reported a position in Franklin Resources in Q1 2017 and held it in 10 quarters.
Avalon Investment & Advisory's Franklin Resources position peaked at $8.82M in Q2 2017.
541 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2022.

Based on Avalon Investment & Advisory's 13F filing for Q2 2022, filed 10 Aug 2022.