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Fieldpoint Private Securities’s Franklin Templeton BEN Stock Holding History

Fieldpoint Private Securities’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
Q2 		– Sell
-117
Closed -$2.99K – 1490
2022
Q1 		$3K Hold
117
– – ﹤0.01% 1383
2021
Q4 		$4K Hold
117
– – ﹤0.01% 1302
2021
Q3 		$3K Buy
+117
New +$3.65K ﹤0.01% 1356
2019
Q3 		– Sell
-270
Closed -$9K – 700
2019
Q2 		$9K Buy
+270
New +$9.18K ﹤0.01% 643

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 $3.37T AUM 44.26% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fieldpoint Private Securities's BEN Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Franklin Templeton (BEN) in Q2 2022, closing a stake of 117 shares — an estimated $2.99K sold.

Fieldpoint Private Securities first reported a position in BEN in Q2 2019 and held it in 4 quarters. The position peaked at $9K in Q2 2019. 541 funds tracked by Wall St. Rank hold BEN as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining Franklin Templeton position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 117 Franklin Templeton shares in Q2 2022, an estimated $2.99K.
  • Fieldpoint Private Securities first reported a position in Franklin Templeton in Q2 2019 and held it in 4 quarters.
  • Fieldpoint Private Securities's Franklin Templeton position peaked at $9K in Q2 2019.
  • 541 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.