Concord Wealth Partners’s Franklin Resources BEN Stock Holding History

Concord Wealth 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 Q3	–	Sell	-225	Closed	-$5K	–	252
2022 Q2	$5K	Sell	225 -14	-6%	-$358	﹤0.01%	805
2022 Q1	$7K	Hold	239	–	–	﹤0.01%	834
2021 Q4	$8K	Buy	+239	New	+$7.87K	﹤0.01%	829
2021 Q3	–	Sell	-116	Closed	-$4K	–	917
2021 Q2	$4K	Sell	116 -20	-15%	-$648	﹤0.01%	756
2021 Q1	$4K	Buy	+136	New	+$3.71K	﹤0.01%	696

Other funds holding BEN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

Concord Wealth Partners's BEN Position: Q3 2022 in Review

Concord Wealth Partners sold out of Franklin Resources (BEN) in Q3 2022, closing a stake of 225 shares — an estimated $5K sold.

Concord Wealth Partners first reported a position in BEN in Q1 2021 and held it in 5 quarters. The position peaked at $8K in Q4 2021. 528 funds tracked by Wall St. Rank hold BEN as of Q3 2022.

Concord Wealth Partners reported no remaining Franklin Resources position as of Q3 2022 after selling out during the quarter.
Concord Wealth Partners sold 225 Franklin Resources shares in Q3 2022, an estimated $5K.
Concord Wealth Partners first reported a position in Franklin Resources in Q1 2021 and held it in 5 quarters.
Concord Wealth Partners's Franklin Resources position peaked at $8K in Q4 2021.
528 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2022.

Based on Concord Wealth Partners's 13F filing for Q3 2022, filed 10 Nov 2022.