KPWS
BEN icon

Kestra Private Wealth Services’s Franklin Resources BEN Stock Holding History

Kestra Private Wealth Services’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
-15,274
Closed -$512K – 987
2021
Q4 		$512K Buy
+15,274
New +$503K 0.02% 577

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

Kestra Private Wealth Services's BEN Position: Q1 2022 in Review

Kestra Private Wealth Services sold out of Franklin Resources (BEN) in Q1 2022, closing a stake of 15,274 shares — an estimated $512K sold.

Kestra Private Wealth Services first reported a position in BEN in Q4 2021 and held it in 1 quarter. The position peaked at $512K in Q4 2021. 576 funds tracked by Wall St. Rank hold BEN as of Q1 2022.

  • Kestra Private Wealth Services reported no remaining Franklin Resources position as of Q1 2022 after selling out during the quarter.
  • Kestra Private Wealth Services sold 15,274 Franklin Resources shares in Q1 2022, an estimated $512K.
  • Kestra Private Wealth Services first reported a position in Franklin Resources in Q4 2021 and held it in 1 quarter.
  • Kestra Private Wealth Services's Franklin Resources position peaked at $512K in Q4 2021.
  • 576 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2022.

Based on Kestra Private Wealth Services's 13F filing for Q1 2022, filed 26 May 2022.