Haverford Trust Company’s Franklin Resources BEN Stock Holding History

Haverford Trust Company’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	-7,501	Closed	-$209K	–	335
2022 Q1	$209K	Buy	+7,501	New	+$229K	﹤0.01%	346
2021 Q4	–	Sell	-6,800	Closed	-$202K	–	353
2021 Q3	$202K	Sell	6,800 -1,000	-13%	-$31.2K	﹤0.01%	352
2021 Q2	$250K	Buy	7,800 +1,000	+15%	+$32.4K	﹤0.01%	317
2021 Q1	$201K	Buy	+6,800	New	+$186K	﹤0.01%	312
2019 Q1	–	Sell	-18,115	Closed	-$537K	–	293
2018 Q4	$537K	Hold	18,115	–	–	0.01%	195
2018 Q3	$551K	Hold	18,115	–	–	0.01%	204
2018 Q2	$581K	Buy	18,115 +5,575	+44%	+$187K	0.01%	191
2018 Q1	$435K	Buy	12,540 +7,240	+137%	+$294K	0.01%	213
2017 Q4	$230K	Sell	5,300 -295	-5%	-$12.8K	﹤0.01%	264
2017 Q3	$249K	Hold	5,595	–	–	0.01%	238
2017 Q2	$251K	Buy	+5,595	New	+$239K	0.01%	228

Other funds holding BEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Haverford Trust Company's BEN Position: Q2 2022 in Review

Haverford Trust Company sold out of Franklin Resources (BEN) in Q2 2022, closing a stake of 7,501 shares — an estimated $209K sold.

Haverford Trust Company first reported a position in BEN in Q2 2017 and held it in 11 quarters. The position peaked at $581K in Q2 2018. 541 funds tracked by Wall St. Rank hold BEN as of Q2 2022.

Haverford Trust Company reported no remaining Franklin Resources position as of Q2 2022 after selling out during the quarter.
Haverford Trust Company sold 7,501 Franklin Resources shares in Q2 2022, an estimated $209K.
Haverford Trust Company first reported a position in Franklin Resources in Q2 2017 and held it in 11 quarters.
Haverford Trust Company's Franklin Resources position peaked at $581K in Q2 2018.
541 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2022.

Based on Haverford Trust Company's 13F filing for Q2 2022, filed 12 Aug 2022.