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Flow State Investments’s Franklin Templeton BEN Stock Holding History

Flow State Investments’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
Q2 		– Sell
-8,105
Closed -$218K – 220
2023
Q1 		$218K Buy
+8,105
New +$237K 0.18% 62

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
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Flow State Investments's BEN Position: Q2 2023 in Review

Flow State Investments sold out of Franklin Templeton (BEN) in Q2 2023, closing a stake of 8,105 shares — an estimated $218K sold.

Flow State Investments first reported a position in BEN in Q1 2023 and held it in 1 quarter. The position peaked at $218K in Q1 2023. 533 funds tracked by Wall St. Rank hold BEN as of Q2 2023.

  • Flow State Investments reported no remaining Franklin Templeton position as of Q2 2023 after selling out during the quarter.
  • Flow State Investments sold 8,105 Franklin Templeton shares in Q2 2023, an estimated $218K.
  • Flow State Investments first reported a position in Franklin Templeton in Q1 2023 and held it in 1 quarter.
  • Flow State Investments's Franklin Templeton position peaked at $218K in Q1 2023.
  • 533 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2023.

Based on Flow State Investments's 13F filing for Q2 2023, filed 14 Aug 2023.