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Evoke Wealth’s Franklin Resources BEN Stock Holding History

Evoke Wealth’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
-217
Closed -$5K – 446
2022
Q3 		$5K Hold
217
– – ﹤0.01% 868
2022
Q2 		$5K Buy
217
+99
+84% +$2.53K ﹤0.01% 880
2022
Q1 		$3K Hold
118
– – ﹤0.01% 982
2021
Q4 		$4K Hold
118
– – ﹤0.01% 925
2021
Q3 		$3K Sell
118
-7
-6% -$218 ﹤0.01% 930
2021
Q2 		$4K Sell
125
-117
-48% -$3.79K ﹤0.01% 919
2021
Q1 		$7K Buy
242
+117
+94% +$3.2K ﹤0.01% 755
2020
Q4 		$3K Hold
125
– – ﹤0.01% 808
2020
Q3 		$3K Sell
125
-23
-16% -$483 ﹤0.01% 757
2020
Q2 		$3K Sell
148
-16
-10% -$302 ﹤0.01% 771
2020
Q1 		$2.77K Buy
164
+47
+40% +$1.08K ﹤0.01% 747
2019
Q4 		$3.08K Sell
117
-14
-11% -$380 ﹤0.01% 1005
2019
Q3 		$3.82K Buy
+131
New +$4K ﹤0.01% 1068

Other funds holding BEN

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ProShare Advisors
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Evoke Wealth's BEN Position: Q4 2022 in Review

Evoke Wealth sold out of Franklin Resources (BEN) in Q4 2022, closing a stake of 217 shares — an estimated $5K sold.

Evoke Wealth first reported a position in BEN in Q3 2019 and held it in 13 quarters. The position peaked at $7K in Q1 2021. 553 funds tracked by Wall St. Rank hold BEN as of Q4 2022.

  • Evoke Wealth reported no remaining Franklin Resources position as of Q4 2022 after selling out during the quarter.
  • Evoke Wealth sold 217 Franklin Resources shares in Q4 2022, an estimated $5K.
  • Evoke Wealth first reported a position in Franklin Resources in Q3 2019 and held it in 13 quarters.
  • Evoke Wealth's Franklin Resources position peaked at $7K in Q1 2021.
  • 553 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2022.

Based on Evoke Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.