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Castleview Partners’s Franklin Resources BEN Stock Holding History

Castleview Partners’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
Q1 		– Sell
-17,414
Closed -$520 – 738
2021
Q4 		$520 Buy
+17,414
New +$573K ﹤0.01% 510
2021
Q2 		$321K Buy
+10,037
New +$325K 0.14% 148

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 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

Castleview Partners's BEN Position: Q1 2022 in Review

Castleview Partners sold out of Franklin Resources (BEN) in Q1 2022, closing a stake of 17,414 shares — an estimated $520 sold.

Castleview Partners first reported a position in BEN in Q2 2021 and held it in 2 quarters. The position peaked at $321K in Q2 2021. 576 funds tracked by Wall St. Rank hold BEN as of Q1 2022.

  • Castleview Partners reported no remaining Franklin Resources position as of Q1 2022 after selling out during the quarter.
  • Castleview Partners sold 17,414 Franklin Resources shares in Q1 2022, an estimated $520.
  • Castleview Partners first reported a position in Franklin Resources in Q2 2021 and held it in 2 quarters.
  • Castleview Partners's Franklin Resources position peaked at $321K in Q2 2021.
  • 576 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2022.

Based on Castleview Partners's 13F filing for Q1 2022, filed 16 May 2022.