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Johnson Midwest Financial’s Franklin Resources 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 		$13 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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Johnson Midwest Financial increased its Franklin Resources (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. 535 funds tracked by Wall St. Rank hold BEN as of Q3 2023.

  • Johnson Midwest Financial held 664 shares of Franklin Resources worth $16.3K as of Q3 2023.
  • Johnson Midwest Financial bought 6 Franklin Resources shares in Q3 2023, an estimated $162.
  • Franklin Resources 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 Resources in Q2 2022 and has held it in 6 quarters since.
  • Johnson Midwest Financial's Franklin Resources position peaked at $17.6K in Q2 2023.
  • 535 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2023.

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