BerganKDV Wealth Management’s Franklin Resources 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 $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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BerganKDV Wealth Management reduced its Franklin Resources (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 Resources worth $1.87K as of Q2 2023.
BerganKDV Wealth Management sold 17 Franklin Resources shares in Q2 2023, an estimated $439.
Franklin Resources 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 Resources in Q4 2019 and has held it in 14 quarters since.
BerganKDV Wealth Management's Franklin Resources position peaked at $3K in Q1 2022.
533 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2023.

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