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Covenant Multifamily Offices’s Franklin Resources BEN Stock Holding History

Covenant Multifamily Offices’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
2021
Q3 		$337K Buy
11,165
+1,032
+10% +$32.2K 0.06% 171
2021
Q2 		$324K Buy
10,133
+3,298
+48% +$107K 0.06% 171
2021
Q1 		$202K Buy
+6,835
New +$187K 0.04% 180

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Covenant Multifamily Offices's BEN Position: Q3 2021 in Review

Covenant Multifamily Offices increased its Franklin Resources (BEN) stake by 10% in Q3 2021, buying an estimated $32.2K and bringing the position to 11,165 shares worth $337K. The position accounts for 0.06% of the portfolio, ranked #171.

Covenant Multifamily Offices first reported a position in BEN in Q1 2021 and has held it in 3 quarters since. 538 funds tracked by Wall St. Rank hold BEN as of Q3 2021.

  • Covenant Multifamily Offices held 11,165 shares of Franklin Resources worth $337K as of Q3 2021.
  • Covenant Multifamily Offices bought 1,032 Franklin Resources shares in Q3 2021, an estimated $32.2K.
  • Franklin Resources made up 0.06% of Covenant Multifamily Offices's portfolio in Q3 2021, its #171 holding.
  • Covenant Multifamily Offices first reported a position in Franklin Resources in Q1 2021 and has held it in 3 quarters since.
  • 538 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.