Lumature Wealth Partners’s Franklin Resources BEN Stock Holding History

Lumature Wealth Partners’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 Q2	$258K	Sell	9,668 -35	-0.4%	-$905	0.15%	132
2023 Q1	$261K	Buy	9,703 +139	+1%	+$4.06K	0.15%	121
2022 Q4	$252K	Sell	9,564 -389	-4%	-$9.66K	0.14%	124
2022 Q3	$214K	Buy	9,953 +443	+5%	+$11.4K	0.11%	143
2022 Q2	$222K	Buy	9,510 +1,615	+20%	+$41.3K	0.1%	153
2022 Q1	$220K	Sell	7,895 -874	-10%	-$26.7K	0.09%	167
2021 Q4	$294K	Buy	8,769 +1,437	+20%	+$47.3K	0.11%	128
2021 Q3	$218K	Buy	7,332 +1,528	+26%	+$47.7K	0.09%	138
2021 Q2	$186K	Buy	5,804 +3,246	+127%	+$105K	0.08%	143
2021 Q1	$76K	Buy	+2,558	New	+$69.9K	0.04%	195

Other funds holding BEN

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

CCP

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

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

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Lumature Wealth Partners's BEN Position: Q2 2023 in Review

Lumature Wealth Partners reduced its Franklin Resources (BEN) stake by 0.36% in Q2 2023, selling an estimated $905 and leaving 9,668 shares worth $258K. The position accounts for 0.15% of the portfolio, ranked #132.

Lumature Wealth Partners first reported a position in BEN in Q1 2021 and has held it in 10 quarters since. The position peaked at $294K in Q4 2021. 534 funds tracked by Wall St. Rank hold BEN as of Q2 2023.

Lumature Wealth Partners held 9,668 shares of Franklin Resources worth $258K as of Q2 2023.
Lumature Wealth Partners sold 35 Franklin Resources shares in Q2 2023, an estimated $905.
Franklin Resources made up 0.15% of Lumature Wealth Partners's portfolio in Q2 2023, its #132 holding.
Lumature Wealth Partners first reported a position in Franklin Resources in Q1 2021 and has held it in 10 quarters since.
Lumature Wealth Partners's Franklin Resources position peaked at $294K in Q4 2021.
534 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.