EdgeRock Capital’s Franklin Resources BEN Stock Holding History

EdgeRock Capital’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 Q4	–	Sell	-820	Closed	-$18K	–	95
2022 Q3	$18K	Buy	+820	New	+$21.1K	0.01%	164

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 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

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

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

EdgeRock Capital's BEN Position: Q4 2022 in Review

EdgeRock Capital sold out of Franklin Resources (BEN) in Q4 2022, closing a stake of 820 shares — an estimated $18K sold.

EdgeRock Capital first reported a position in BEN in Q3 2022 and held it in 1 quarter. The position peaked at $18K in Q3 2022. 553 funds tracked by Wall St. Rank hold BEN as of Q4 2022.

EdgeRock Capital reported no remaining Franklin Resources position as of Q4 2022 after selling out during the quarter.
EdgeRock Capital sold 820 Franklin Resources shares in Q4 2022, an estimated $18K.
EdgeRock Capital first reported a position in Franklin Resources in Q3 2022 and held it in 1 quarter.
EdgeRock Capital's Franklin Resources position peaked at $18K in Q3 2022.
553 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2022.

Based on EdgeRock Capital's 13F filing for Q4 2022, filed 14 Feb 2023.