Highlander Capital Management’s Franklin Resources BEN Stock Holding History

Highlander Capital 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
2022 Q2	–	Sell	-300	Closed	-$8K	–	626
2022 Q1	$8K	Hold	300	–	–	﹤0.01%	503
2021 Q4	$10K	Hold	300	–	–	﹤0.01%	465
2021 Q3	$9K	Hold	300	–	–	﹤0.01%	481
2021 Q2	$10K	Hold	300	–	–	0.01%	478
2021 Q1	$9K	Hold	300	–	–	﹤0.01%	498
2020 Q4	$7K	Sell	300 -180	-38%	-$4.02K	﹤0.01%	510
2020 Q3	$10K	Hold	480	–	–	0.01%	476
2020 Q2	$10K	Hold	480	–	–	0.01%	474
2020 Q1	$8K	Hold	480	–	–	0.01%	505
2019 Q4	$12K	Sell	480 -100	-17%	-$2.72K	0.01%	487
2019 Q3	$17K	Hold	580	–	–	0.01%	454
2019 Q2	$20K	Hold	580	–	–	0.01%	461
2019 Q1	$19K	Hold	580	–	–	0.01%	470
2018 Q4	$17K	Hold	580	–	–	0.01%	469
2018 Q3	$18K	Hold	580	–	–	0.01%	512
2018 Q2	$19K	Hold	580	–	–	0.01%	515
2018 Q1	$19K	Hold	580	–	–	0.01%	505
2017 Q4	$25K	Hold	580	–	–	0.02%	456
2017 Q3	$26K	Hold	580	–	–	0.02%	451
2017 Q2	$26K	Hold	580	–	–	0.02%	454
2017 Q1	$24K	Buy	+580	New	+$24.1K	0.02%	477

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

Highlander Capital Management's BEN Position: Q2 2022 in Review

Highlander Capital Management sold out of Franklin Resources (BEN) in Q2 2022, closing a stake of 300 shares — an estimated $8K sold.

Highlander Capital Management first reported a position in BEN in Q1 2017 and held it in 21 quarters. The position peaked at $26K in Q3 2017. 541 funds tracked by Wall St. Rank hold BEN as of Q2 2022.

Highlander Capital Management reported no remaining Franklin Resources position as of Q2 2022 after selling out during the quarter.
Highlander Capital Management sold 300 Franklin Resources shares in Q2 2022, an estimated $8K.
Highlander Capital Management first reported a position in Franklin Resources in Q1 2017 and held it in 21 quarters.
Highlander Capital Management's Franklin Resources position peaked at $26K in Q3 2017.
541 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2022.

Based on Highlander Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.