BerganKDV Wealth Management’s Franklin Templeton BEN Stock Holding History

BerganKDV 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
2023 Q2	$1.87K	Sell	70 -17	-20%	-$439	﹤0.01%	696
2023 Q1	$2.34K	Hold	87	–	–	﹤0.01%	805
2022 Q4	$2.29K	Sell	87 -7	-7%	-$174	﹤0.01%	782
2022 Q3	$2K	Hold	94	–	–	﹤0.01%	788
2022 Q2	$2K	Hold	94	–	–	﹤0.01%	808
2022 Q1	$3K	Hold	94	–	–	﹤0.01%	786
2021 Q4	$3K	Hold	94	–	–	﹤0.01%	845
2021 Q3	$3K	Hold	94	–	–	﹤0.01%	805
2021 Q2	$3K	Hold	94	–	–	﹤0.01%	752
2021 Q1	$3K	Sell	94 -1	-1%	-$27	﹤0.01%	722
2020 Q4	$2K	Buy	95 +25	+36%	+$558	﹤0.01%	760
2020 Q3	$1K	Buy	+70	New	+$1.47K	﹤0.01%	763
2020 Q2	–	Sell	-48	Closed	-$1K	–	960
2020 Q1	$1K	Hold	48	–	–	﹤0.01%	791
2019 Q4	$1K	Buy	+48	New	+$1.3K	﹤0.01%	825

Other funds holding BEN

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

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

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

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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

BerganKDV Wealth Management's BEN Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Franklin Templeton (BEN) stake by 20% in Q2 2023, selling an estimated $439 and leaving 70 shares worth $1.87K. The position accounts for ﹤0.01% of the portfolio, ranked #696.

BerganKDV Wealth Management first reported a position in BEN in Q4 2019 and has held it in 14 quarters since. The position peaked at $3K in Q1 2022. 533 funds tracked by Wall St. Rank hold BEN as of Q2 2023.

BerganKDV Wealth Management held 70 shares of Franklin Templeton worth $1.87K as of Q2 2023.
BerganKDV Wealth Management sold 17 Franklin Templeton shares in Q2 2023, an estimated $439.
Franklin Templeton made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #696 holding.
BerganKDV Wealth Management first reported a position in Franklin Templeton in Q4 2019 and has held it in 14 quarters since.
BerganKDV Wealth Management's Franklin Templeton position peaked at $3K in Q1 2022.
533 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.