ETF Managers Group’s Franklin Templeton BEN Stock Holding History

ETF Managers Group’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
2023 Q1	$708K	Buy	26,299 +392	+2%	+$11.4K	0.02%	330
2022 Q4	$683K	Buy	25,907 +1,163	+5%	+$28.9K	0.03%	249
2022 Q3	$532K	Buy	24,744 +1,154	+5%	+$29.7K	0.02%	398
2022 Q2	$549K	Buy	+23,590	New	+$603K	0.02%	411
2018 Q3	–	Sell	-38,360	Closed	-$1.66M	–	574
2018 Q2	$1.66M	Buy	+38,360	New	+$1.28M	0.12%	93
2018 Q1	–	Sell	-38,360	Closed	-$1.66M	–	546
2017 Q4	$1.66M	Buy	+38,360	New	+$1.66M	0.12%	100

Other funds holding BEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ETF Managers Group's BEN Position: Q1 2023 in Review

ETF Managers Group increased its Franklin Templeton (BEN) stake by 1.5% in Q1 2023, buying an estimated $11.4K and bringing the position to 26,299 shares worth $708K. The position accounts for 0.02% of the portfolio, ranked #330.

ETF Managers Group first reported a position in BEN in Q4 2017 and has held it in 6 quarters since. The position peaked at $1.66M in Q2 2018. 558 funds tracked by Wall St. Rank hold BEN as of Q1 2023.

ETF Managers Group held 26,299 shares of Franklin Templeton worth $708K as of Q1 2023.
ETF Managers Group bought 392 Franklin Templeton shares in Q1 2023, an estimated $11.4K.
Franklin Templeton made up 0.02% of ETF Managers Group's portfolio in Q1 2023, its #330 holding.
ETF Managers Group first reported a position in Franklin Templeton in Q4 2017 and has held it in 6 quarters since.
ETF Managers Group's Franklin Templeton position peaked at $1.66M in Q2 2018.
558 funds tracked by Wall St. Rank held Franklin Templeton as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.