IFG Advisory’s Franklin Resources BEN Stock Holding History

IFG Advisory’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	-7,317	Closed	-$204K	–	468
2022 Q1	$204K	Hold	7,317	–	–	0.02%	470
2021 Q4	$245K	Sell	7,317 -158	-2%	-$5.2K	0.02%	439
2021 Q3	$222K	Hold	7,475	–	–	0.02%	446
2021 Q2	$239K	Sell	7,475 -1,279	-15%	-$41.4K	0.03%	425
2021 Q1	$259K	Sell	8,754 -11,259	-56%	-$308K	0.03%	416
2020 Q4	$500K	Sell	20,013 -5,594	-22%	-$125K	0.07%	260
2020 Q3	$521K	Buy	25,607 +3,532	+16%	+$74.2K	0.08%	228
2020 Q2	$462K	Buy	22,075 +3,250	+17%	+$61.3K	0.08%	235
2020 Q1	$314K	Buy	18,825 +1,063	+6%	+$24.4K	0.07%	259
2019 Q4	$461K	Sell	17,762 -1,607	-8%	-$43.7K	0.08%	247
2019 Q3	$559K	Sell	19,369 -1,574	-8%	-$48.1K	0.11%	212
2019 Q2	$728K	Sell	20,943 -992	-5%	-$33.7K	0.13%	159
2019 Q1	$726K	Sell	21,935 -442	-2%	-$14K	0.14%	144
2018 Q4	$663K	Buy	22,377 +2,590	+13%	+$79.6K	0.16%	137
2018 Q3	$601K	Buy	19,787 +957	+5%	+$30.8K	0.11%	175
2018 Q2	$603K	Buy	18,830 +1,676	+10%	+$56.1K	0.12%	156
2018 Q1	$594K	Buy	17,154 +1,940	+13%	+$78.9K	0.13%	158
2017 Q4	$659K	Buy	+15,214	New	+$659K	0.15%	143

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

IFG Advisory's BEN Position: Q2 2022 in Review

IFG Advisory sold out of Franklin Resources (BEN) in Q2 2022, closing a stake of 7,317 shares — an estimated $204K sold.

IFG Advisory first reported a position in BEN in Q4 2017 and held it in 18 quarters. The position peaked at $728K in Q2 2019. 541 funds tracked by Wall St. Rank hold BEN as of Q2 2022.

IFG Advisory reported no remaining Franklin Resources position as of Q2 2022 after selling out during the quarter.
IFG Advisory sold 7,317 Franklin Resources shares in Q2 2022, an estimated $204K.
IFG Advisory first reported a position in Franklin Resources in Q4 2017 and held it in 18 quarters.
IFG Advisory's Franklin Resources position peaked at $728K in Q2 2019.
541 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2022.

Based on IFG Advisory's 13F filing for Q2 2022, filed 4 Aug 2022.