Kintegral Advisory’s Franklin Resources BEN Stock Holding History

Kintegral Advisory’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 Q4	–	Sell	-22,731	Closed	-$496K	–	266
2022 Q3	$496K	Hold	22,731	–	–	0.07%	209
2022 Q2	$536K	Buy	22,731 +481	+2%	+$12.3K	0.07%	212
2022 Q1	$628K	Buy	22,250 +497	+2%	+$15.2K	0.07%	209
2021 Q4	$735K	Hold	21,753	–	–	0.08%	191
2021 Q3	$653K	Hold	21,753	–	–	0.08%	198
2021 Q2	$702K	Hold	21,753	–	–	0.08%	196
2021 Q1	$650K	Hold	21,753	–	–	0.08%	199
2020 Q4	$550K	Hold	21,753	–	–	0.07%	204
2020 Q3	$449K	Sell	21,753 -700	-3%	-$14.7K	0.07%	210
2020 Q2	$471K	Hold	22,453	–	–	0.08%	202
2020 Q1	$381K	Buy	22,453 +2,512	+13%	+$57.7K	0.07%	204
2019 Q4	$523K	Hold	19,941	–	–	0.1%	195
2019 Q3	$581K	Hold	19,941	–	–	0.12%	170
2019 Q2	$699K	Hold	19,941	–	–	0.14%	149
2019 Q1	$661K	Buy	19,941 +10,602	+114%	+$335K	0.14%	156
2018 Q4	$279K	Buy	+9,339	New	+$287K	0.08%	194

Other funds holding BEN

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kintegral Advisory's BEN Position: Q4 2022 in Review

Kintegral Advisory sold out of Franklin Resources (BEN) in Q4 2022, closing a stake of 22,731 shares — an estimated $496K sold.

Kintegral Advisory first reported a position in BEN in Q4 2018 and held it in 16 quarters. The position peaked at $735K in Q4 2021. 553 funds tracked by Wall St. Rank hold BEN as of Q4 2022.

Kintegral Advisory reported no remaining Franklin Resources position as of Q4 2022 after selling out during the quarter.
Kintegral Advisory sold 22,731 Franklin Resources shares in Q4 2022, an estimated $496K.
Kintegral Advisory first reported a position in Franklin Resources in Q4 2018 and held it in 16 quarters.
Kintegral Advisory's Franklin Resources position peaked at $735K in Q4 2021.
553 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2022.

Based on Kintegral Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.