Johnson Midwest Financial’s Franklin Templeton BEN Stock Holding History

Johnson Midwest Financial’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
2023 Q3	$16.3K	Buy	664 +6	+0.9%	+$162	0.04%	160
2023 Q2	$17.6K	Buy	658 +8	+1%	+$207	0.02%	161
2023 Q1	$17.5K	Buy	650 +52	+9%	+$1.52K	0.03%	159
2022 Q4	$16K	Buy	598 +7	+1%	+$174	0.06%	160
2022 Q3	$13K	Buy	591 +35	+6%	+$900	0.05%	166
2022 Q2	$13K	Buy	+556	New	+$14.2K	0.02%	161

Other funds holding BEN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Johnson Midwest Financial's BEN Position: Q3 2023 in Review

Johnson Midwest Financial increased its Franklin Templeton (BEN) stake by 0.91% in Q3 2023, buying an estimated $162 and bringing the position to 664 shares worth $16.3K. The position accounts for 0.04% of the portfolio, ranked #160.

Johnson Midwest Financial first reported a position in BEN in Q2 2022 and has held it in 6 quarters since. The position peaked at $17.6K in Q2 2023. 537 funds tracked by Wall St. Rank hold BEN as of Q3 2023.

Johnson Midwest Financial held 664 shares of Franklin Templeton worth $16.3K as of Q3 2023.
Johnson Midwest Financial bought 6 Franklin Templeton shares in Q3 2023, an estimated $162.
Franklin Templeton made up 0.04% of Johnson Midwest Financial's portfolio in Q3 2023, its #160 holding.
Johnson Midwest Financial first reported a position in Franklin Templeton in Q2 2022 and has held it in 6 quarters since.
Johnson Midwest Financial's Franklin Templeton position peaked at $17.6K in Q2 2023.
537 funds tracked by Wall St. Rank held Franklin Templeton as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.