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Legacy Financial Strategies’s Franklin Resources BEN Stock Holding History

Legacy Financial Strategies’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
-53,439
Closed -$1.49M – 64
2022
Q1 		$1.49M Buy
53,439
+1,270
+2% +$38.8K 0.64% 34
2021
Q4 		$1.75M Buy
52,169
+1,314
+3% +$43.2K 0.76% 25
2021
Q3 		$1.51M Buy
50,855
+2,892
+6% +$90.2K 0.71% 23
2021
Q2 		$1.53M Buy
47,963
+1,859
+4% +$60.2K 0.73% 20
2021
Q1 		$1.36M Buy
46,104
+15,537
+51% +$424K 0.72% 23
2020
Q4 		$764K Sell
30,567
-13,543
-31% -$302K 0.39% 41
2020
Q3 		$898K Buy
44,110
+1,152
+3% +$24.2K 0.52% 37
2020
Q2 		$901K Buy
42,958
+7,595
+21% +$143K 0.7% 28
2020
Q1 		$590K Buy
35,363
+10,738
+44% +$246K 0.56% 35
2019
Q4 		$640K Buy
24,625
+3,085
+14% +$83.8K 0.52% 40
2019
Q3 		$612K Buy
21,540
+1,616
+8% +$49.4K 0.54% 37
2019
Q2 		$694K Buy
19,924
+898
+5% +$30.5K 0.65% 30
2019
Q1 		$631K Buy
19,026
+5,121
+37% +$162K 0.54% 31
2018
Q4 		$412K Sell
13,905
-2,145
-13% -$66K 0.41% 37
2018
Q3 		$499K Buy
16,050
+4,134
+35% +$133K 0.51% 32
2018
Q2 		$382K Buy
11,916
+2,621
+28% +$87.8K 0.34% 66
2018
Q1 		$322K Buy
9,295
+3,292
+55% +$134K 0.31% 71
2017
Q4 		$260K Buy
+6,003
New +$260K 0.28% 82

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

Legacy Financial Strategies's BEN Position: Q2 2022 in Review

Legacy Financial Strategies sold out of Franklin Resources (BEN) in Q2 2022, closing a stake of 53,439 shares — an estimated $1.49M sold.

Legacy Financial Strategies first reported a position in BEN in Q4 2017 and held it in 18 quarters. The position peaked at $1.75M in Q4 2021. 541 funds tracked by Wall St. Rank hold BEN as of Q2 2022.

  • Legacy Financial Strategies reported no remaining Franklin Resources position as of Q2 2022 after selling out during the quarter.
  • Legacy Financial Strategies sold 53,439 Franklin Resources shares in Q2 2022, an estimated $1.49M.
  • Legacy Financial Strategies first reported a position in Franklin Resources in Q4 2017 and held it in 18 quarters.
  • Legacy Financial Strategies's Franklin Resources position peaked at $1.75M in Q4 2021.
  • 541 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2022.

Based on Legacy Financial Strategies's 13F filing for Q2 2022, filed 9 Aug 2022.