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Integrated Investment Consultants’s Franklin Resources BEN Stock Holding History

Integrated Investment Consultants’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
-9,044
Closed -$253K – 253
2022
Q1 		$253K Sell
9,044
-2,400
-21% -$73.3K 0.07% 250
2021
Q4 		$383K Buy
11,444
+2,794
+32% +$92K 0.1% 182
2021
Q3 		$257K Sell
8,650
-15,785
-65% -$492K 0.08% 239
2021
Q2 		$782K Hold
24,435
– – 0.23% 77
2021
Q1 		$723K Sell
24,435
-672
-3% -$18.4K 0.25% 73
2020
Q4 		$627K Buy
25,107
+602
+2% +$13.4K 0.24% 81
2020
Q3 		$499K Buy
24,505
+14,355
+141% +$301K 0.23% 84
2020
Q2 		$213K Buy
+10,150
New +$192K 0.1% 149

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
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
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Integrated Investment Consultants's BEN Position: Q2 2022 in Review

Integrated Investment Consultants sold out of Franklin Resources (BEN) in Q2 2022, closing a stake of 9,044 shares — an estimated $253K sold.

Integrated Investment Consultants first reported a position in BEN in Q2 2020 and held it in 8 quarters. The position peaked at $782K in Q2 2021. 541 funds tracked by Wall St. Rank hold BEN as of Q2 2022.

  • Integrated Investment Consultants reported no remaining Franklin Resources position as of Q2 2022 after selling out during the quarter.
  • Integrated Investment Consultants sold 9,044 Franklin Resources shares in Q2 2022, an estimated $253K.
  • Integrated Investment Consultants first reported a position in Franklin Resources in Q2 2020 and held it in 8 quarters.
  • Integrated Investment Consultants's Franklin Resources position peaked at $782K in Q2 2021.
  • 541 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2022.

Based on Integrated Investment Consultants's 13F filing for Q2 2022, filed 19 Jul 2022.