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FDx Advisors’s Franklin Resources BEN Stock Holding History

FDx Advisors’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
-13,003
Closed -$435K – 843
2021
Q4 		$435K Sell
13,003
-861
-6% -$28.3K 0.01% 584
2021
Q3 		$412K Buy
13,864
+650
+5% +$20.3K 0.01% 566
2021
Q2 		$423K Buy
13,214
+699
+6% +$22.6K 0.01% 554
2021
Q1 		$370K Buy
12,515
+728
+6% +$19.9K 0.01% 561
2020
Q4 		$295K Sell
11,787
-86
-0.7% -$1.92K 0.01% 578
2020
Q3 		$242K Sell
11,873
-2,599
-18% -$54.6K 0.01% 539
2020
Q2 		$303K Buy
14,472
+796
+6% +$15K 0.02% 442
2020
Q1 		$228K Sell
13,676
-459
-3% -$10.5K 0.01% 440
2019
Q4 		$367K Sell
14,135
-339
-2% -$9.21K 0.02% 427
2019
Q3 		$418K Buy
14,474
+1,626
+13% +$49.7K 0.03% 386
2019
Q2 		$447K Buy
12,848
+1,469
+13% +$50K 0.02% 509
2019
Q1 		$377K Buy
11,379
+2,195
+24% +$69.3K 0.02% 531
2018
Q4 		$272K Buy
+9,184
New +$282K 0.02% 438
2018
Q1 		– Sell
-36,030
Closed -$1.56M – 1169
2017
Q4 		$1.56M Sell
36,030
-232
-0.6% -$10K 0.04% 402
2017
Q3 		$1.61M Sell
36,262
-2,696
-7% -$118K 0.04% 383
2017
Q2 		$1.75M Buy
38,958
+3,477
+10% +$149K 0.05% 338
2017
Q1 		$1.5M Buy
35,481
+8,398
+31% +$348K 0.05% 391
2016
Q4 		$1.07M Buy
27,083
+13,662
+102% +$511K 0.03% 505
2016
Q3 		$477K Sell
13,421
-331
-2% -$11.7K 0.02% 639
2016
Q2 		$459K Sell
13,752
-394
-3% -$14.3K 0.02% 628
2016
Q1 		$552K Buy
14,146
+993
+8% +$35.1K 0.03% 548
2015
Q4 		$484K Buy
+13,153
New +$514K 0.02% 573

Other funds holding BEN

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FDx Advisors's BEN Position: Q1 2022 in Review

FDx Advisors sold out of Franklin Resources (BEN) in Q1 2022, closing a stake of 13,003 shares — an estimated $435K sold.

FDx Advisors first reported a position in BEN in Q4 2015 and held it in 22 quarters. The position peaked at $1.75M in Q2 2017. 576 funds tracked by Wall St. Rank hold BEN as of Q1 2022.

  • FDx Advisors reported no remaining Franklin Resources position as of Q1 2022 after selling out during the quarter.
  • FDx Advisors sold 13,003 Franklin Resources shares in Q1 2022, an estimated $435K.
  • FDx Advisors first reported a position in Franklin Resources in Q4 2015 and held it in 22 quarters.
  • FDx Advisors's Franklin Resources position peaked at $1.75M in Q2 2017.
  • 576 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2022.

Based on FDx Advisors's 13F filing for Q1 2022, filed 3 May 2022.