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Brendel Financial Advisors’s Franklin Resources BEN Stock Holding History

Brendel Financial 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
Q2 		– Sell
-12,000
Closed -$335K – 97
2022
Q1 		$335K Hold
12,000
– – 0.18% 86
2021
Q4 		$402K Buy
+12,000
New +$395K 0.21% 78
2021
Q3 		– Sell
-42,695
Closed -$1.37M – 86
2021
Q2 		$1.37M Buy
42,695
+6,687
+19% +$217K 0.75% 43
2021
Q1 		$1.07M Buy
+36,008
New +$984K 0.71% 39

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brendel Financial Advisors's BEN Position: Q2 2022 in Review

Brendel Financial Advisors sold out of Franklin Resources (BEN) in Q2 2022, closing a stake of 12,000 shares — an estimated $335K sold.

Brendel Financial Advisors first reported a position in BEN in Q1 2021 and held it in 4 quarters. The position peaked at $1.37M in Q2 2021. 541 funds tracked by Wall St. Rank hold BEN as of Q2 2022.

  • Brendel Financial Advisors reported no remaining Franklin Resources position as of Q2 2022 after selling out during the quarter.
  • Brendel Financial Advisors sold 12,000 Franklin Resources shares in Q2 2022, an estimated $335K.
  • Brendel Financial Advisors first reported a position in Franklin Resources in Q1 2021 and held it in 4 quarters.
  • Brendel Financial Advisors's Franklin Resources position peaked at $1.37M in Q2 2021.
  • 541 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2022.

Based on Brendel Financial Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.