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Exos Asset Management’s Franklin Templeton BEN Stock Holding History

Exos Asset 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
2021
Q3 		– Sell
-2,537
Closed -$81K – 489
2021
Q2 		$81K Buy
+2,537
New +$82.2K 0.04% 456

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 $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Exos Asset Management's BEN Position: Q3 2021 in Review

Exos Asset Management sold out of Franklin Templeton (BEN) in Q3 2021, closing a stake of 2,537 shares — an estimated $81K sold.

Exos Asset Management first reported a position in BEN in Q2 2021 and held it in 1 quarter. The position peaked at $81K in Q2 2021. 538 funds tracked by Wall St. Rank hold BEN as of Q3 2021.

  • Exos Asset Management reported no remaining Franklin Templeton position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 2,537 Franklin Templeton shares in Q3 2021, an estimated $81K.
  • Exos Asset Management first reported a position in Franklin Templeton in Q2 2021 and held it in 1 quarter.
  • Exos Asset Management's Franklin Templeton position peaked at $81K in Q2 2021.
  • 538 funds tracked by Wall St. Rank held Franklin Templeton as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.