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Johnson Financial Group Inc (Wisconsin)’s Franklin Resources BEN Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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 		– Sell
-59
Closed -$2K – 680
2021
Q4 		$2K Buy
+59
New +$1.94K ﹤0.01% 681
2021
Q3 		– Sell
-144
Closed -$5K – 746
2021
Q2 		$5K Hold
144
– – ﹤0.01% 595
2021
Q1 		$4K Hold
144
– – ﹤0.01% 582
2020
Q4 		$4K Hold
144
– – ﹤0.01% 468
2020
Q3 		$3K Hold
144
– – ﹤0.01% 416
2020
Q2 		$3K Sell
144
-24,736
-99% -$467K ﹤0.01% 413
2020
Q1 		$415K Sell
24,880
-6,372
-20% -$146K 0.05% 144
2019
Q4 		$812K Sell
31,252
-3,844
-11% -$104K 0.07% 114
2019
Q3 		$1.01M Buy
35,096
+5,440
+18% +$166K 0.09% 129
2019
Q2 		$1.03M Buy
29,656
+12,634
+74% +$430K 0.09% 125
2019
Q1 		$564K Sell
17,022
-5,790
-25% -$183K 0.05% 163
2018
Q4 		$677K Buy
+22,812
New +$701K 0.07% 146
2017
Q1 		– Sell
-350
Closed -$14K – 650
2016
Q4 		$14K Hold
350
– – ﹤0.01% 554
2016
Q3 		$12K Sell
350
-2,160
-86% -$76.4K ﹤0.01% 570
2016
Q2 		$84K Buy
2,510
+2,130
+561% +$77.4K 0.01% 377
2016
Q1 		$15K Hold
380
– – ﹤0.01% 560
2015
Q4 		$14K Hold
380
– – ﹤0.01% 588
2015
Q3 		$14K Buy
380
+350
+1,167% +$15.2K ﹤0.01% 612
2015
Q2 		$1K Sell
30
-130
-81% -$6.67K ﹤0.01% 859
2015
Q1 		$8K Sell
160
-1,125
-88% -$59.7K ﹤0.01% 698
2014
Q4 		$71K Buy
1,285
+1,065
+484% +$58.8K 0.02% 429
2014
Q3 		$12K Hold
220
– – ﹤0.01% 596
2014
Q2 		$13K Hold
220
– – ﹤0.01% 586
2014
Q1 		$12K Sell
220
-299
-58% -$16.1K ﹤0.01% 577
2013
Q4 		$30K Buy
519
+269
+108% +$14.5K 0.01% 463
2013
Q3 		$13K Sell
250
-305
-55% -$14.7K ﹤0.01% 537
2013
Q2 		$25K Buy
+555
New +$28.3K 0.01% 494

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 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

Johnson Financial Group Inc (Wisconsin)'s BEN Position: Q1 2022 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Franklin Resources (BEN) in Q1 2022, closing a stake of 59 shares — an estimated $2K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in BEN in Q2 2013 and held it in 27 quarters. The position peaked at $1.03M in Q2 2019. 576 funds tracked by Wall St. Rank hold BEN as of Q1 2022.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Franklin Resources position as of Q1 2022 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 59 Franklin Resources shares in Q1 2022, an estimated $2K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Franklin Resources in Q2 2013 and held it in 27 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s Franklin Resources position peaked at $1.03M in Q2 2019.
  • 576 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2022.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2022, filed 16 May 2022.