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Kozak & Associates’s Franklin Resources BEN Stock Holding History

Kozak & Associates’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
Q2 		– Sell
-96
Closed -$3K – 372
2022
Q1 		$3K Hold
96
– – ﹤0.01% 332
2021
Q4 		$3K Buy
+96
New +$3.16K ﹤0.01% 332

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Kozak & Associates's BEN Position: Q2 2022 in Review

Kozak & Associates sold out of Franklin Resources (BEN) in Q2 2022, closing a stake of 96 shares — an estimated $3K sold.

Kozak & Associates first reported a position in BEN in Q4 2021 and held it in 2 quarters. The position peaked at $3K in Q1 2022. 541 funds tracked by Wall St. Rank hold BEN as of Q2 2022.

  • Kozak & Associates reported no remaining Franklin Resources position as of Q2 2022 after selling out during the quarter.
  • Kozak & Associates sold 96 Franklin Resources shares in Q2 2022, an estimated $3K.
  • Kozak & Associates first reported a position in Franklin Resources in Q4 2021 and held it in 2 quarters.
  • Kozak & Associates's Franklin Resources position peaked at $3K in Q1 2022.
  • 541 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2022.

Based on Kozak & Associates's 13F filing for Q2 2022, filed 12 Oct 2022.