KWMG LLC’s Franklin Templeton BEN Stock Holding History

KWMG LLC’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 Q4	–	Sell	-170,694	Closed	-$4.2M	–	138
2023 Q3	$4.2M	Buy	170,694 +5,272	+3%	+$143K	0.53%	72
2023 Q2	$4.42M	Buy	165,422 +11,507	+7%	+$297K	0.55%	68
2023 Q1	$4.15M	Buy	153,915 +2,801	+2%	+$81.8K	0.56%	66
2022 Q4	$3.99M	Buy	151,114 +5,179	+4%	+$129K	0.57%	64
2022 Q3	$3.14M	Buy	145,935 +7,784	+6%	+$200K	0.48%	73
2022 Q2	$3.22M	Buy	138,151 +10,960	+9%	+$280K	0.49%	76
2022 Q1	$3.55M	Buy	127,191 +8,992	+8%	+$275K	0.49%	78
2021 Q4	$3.96M	Buy	118,199 +4,567	+4%	+$150K	0.54%	68
2021 Q3	$3.38M	Buy	113,632 +4,967	+5%	+$155K	0.49%	77
2021 Q2	$3.38M	Buy	108,665 +3,396	+3%	+$110K	0.51%	71
2021 Q1	$3.12M	Buy	105,269 +3,995	+4%	+$109K	0.5%	76
2020 Q4	$2.53M	Buy	101,274 +3,334	+3%	+$74.4K	0.45%	82
2020 Q3	$1.99M	Buy	97,940 +4,747	+5%	+$99.7K	0.4%	83
2020 Q2	$1.95M	Buy	93,193 +12,916	+16%	+$244K	0.42%	80
2020 Q1	$1.34M	Buy	80,277 +2,818	+4%	+$64.7K	0.36%	82
2019 Q4	$2.01M	Buy	77,459 +1,222	+2%	+$33.2K	0.44%	71
2019 Q3	$2.2M	Buy	76,237 +2,026	+3%	+$61.9K	0.53%	61
2019 Q2	$2.58M	Buy	74,211 +5,664	+8%	+$193K	0.62%	46
2019 Q1	$2.27M	Buy	+68,547	New	+$2.16M	0.56%	54

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

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

KWMG LLC's BEN Position: Q4 2023 in Review

KWMG LLC sold out of Franklin Templeton (BEN) in Q4 2023, closing a stake of 170,694 shares — an estimated $4.2M sold.

KWMG LLC first reported a position in BEN in Q1 2019 and held it in 19 quarters. The position peaked at $4.42M in Q2 2023. 565 funds tracked by Wall St. Rank hold BEN as of Q4 2023.

KWMG LLC reported no remaining Franklin Templeton position as of Q4 2023 after selling out during the quarter.
KWMG LLC sold 170,694 Franklin Templeton shares in Q4 2023, an estimated $4.2M.
KWMG LLC first reported a position in Franklin Templeton in Q1 2019 and held it in 19 quarters.
KWMG LLC's Franklin Templeton position peaked at $4.42M in Q2 2023.
565 funds tracked by Wall St. Rank held Franklin Templeton as of Q4 2023.

Based on KWMG LLC's 13F filing for Q4 2023, filed 11 Jan 2024.