Elmwood Wealth Management’s Franklin Resources BEN Stock Holding History

Elmwood Wealth Management’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	-2,075	Closed	-$69K	–	126
2021 Q4	$69K	Buy	+2,075	New	+$68.3K	0.03%	172
2021 Q2	$66K	Hold	2,075	–	–	0.03%	156
2021 Q1	$61K	Buy	+2,075	New	+$56.7K	0.04%	153
2020 Q3	$44K	Hold	2,075	–	–	0.04%	138
2020 Q2	$44K	Sell	2,075 -2,667	-56%	-$50.3K	0.04%	138
2020 Q1	$164K	Buy	+4,742	New	+$109K	0.16%	94
2019 Q4	–	Sell	-2,075	Closed	-$60K	–	103
2019 Q3	$60K	Hold	2,075	–	–	0.06%	111
2019 Q2	$72K	Hold	2,075	–	–	0.06%	114
2019 Q1	$69K	Hold	2,075	–	–	0.06%	111
2018 Q4	$62K	Sell	2,075 -2,667	-56%	-$82K	0.06%	119
2018 Q3	$144K	Hold	4,742	–	–	0.12%	106
2018 Q2	$152K	Hold	4,742	–	–	0.14%	100
2018 Q1	$164K	Buy	+4,742	New	+$193K	0.16%	94

Other funds holding BEN

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Elmwood Wealth Management's BEN Position: Q1 2022 in Review

Elmwood Wealth Management sold out of Franklin Resources (BEN) in Q1 2022, closing a stake of 2,075 shares — an estimated $69K sold.

Elmwood Wealth Management first reported a position in BEN in Q1 2018 and held it in 13 quarters. The position peaked at $164K in Q1 2020. 576 funds tracked by Wall St. Rank hold BEN as of Q1 2022.

Elmwood Wealth Management reported no remaining Franklin Resources position as of Q1 2022 after selling out during the quarter.
Elmwood Wealth Management sold 2,075 Franklin Resources shares in Q1 2022, an estimated $69K.
Elmwood Wealth Management first reported a position in Franklin Resources in Q1 2018 and held it in 13 quarters.
Elmwood Wealth Management's Franklin Resources position peaked at $164K in Q1 2020.
576 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2022.

Based on Elmwood Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.