IndexIQ Advisors’s Franklin Resources BEN Stock Holding History

IndexIQ Advisors’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 Q1	$138K	Buy	4,921 +26	+0.5%	+$794	﹤0.01%	1056
2021 Q4	$164K	Sell	4,895 -197	-4%	-$6.48K	0.01%	1047
2021 Q3	$151K	Buy	5,092 +230	+5%	+$7.17K	0.01%	1064
2021 Q2	$156K	Buy	4,862 +137	+3%	+$4.44K	0.01%	1057
2021 Q1	$140K	Buy	4,725 +804	+21%	+$22K	0.01%	1050
2020 Q4	$98K	Buy	3,921 +1,834	+88%	+$40.9K	﹤0.01%	1014
2020 Q3	$42K	Buy	2,087 +1,252	+150%	+$26.3K	﹤0.01%	1001
2020 Q2	$18K	Buy	835 +736	+743%	+$13.9K	﹤0.01%	1020
2020 Q1	$2K	Sell	99 -1	-1%	-$23	﹤0.01%	956
2019 Q4	$3K	Buy	+100	New	+$2.72K	﹤0.01%	771

Other funds holding BEN

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 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

IndexIQ Advisors's BEN Position: Q1 2022 in Review

IndexIQ Advisors increased its Franklin Resources (BEN) stake by 0.53% in Q1 2022, buying an estimated $794 and bringing the position to 4,921 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #1056.

IndexIQ Advisors first reported a position in BEN in Q4 2019 and has held it in 10 quarters since. The position peaked at $164K in Q4 2021. 576 funds tracked by Wall St. Rank hold BEN as of Q1 2022.

IndexIQ Advisors held 4,921 shares of Franklin Resources worth $138K as of Q1 2022.
IndexIQ Advisors bought 26 Franklin Resources shares in Q1 2022, an estimated $794.
Franklin Resources made up ﹤0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #1056 holding.
IndexIQ Advisors first reported a position in Franklin Resources in Q4 2019 and has held it in 10 quarters since.
IndexIQ Advisors's Franklin Resources position peaked at $164K in Q4 2021.
576 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.