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LVW Advisors’s Franklin Resources BEN Stock Holding History

LVW Advisors’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
Q1 		– Sell
-8,047
Closed -$269K – 235
2021
Q4 		$269K Buy
8,047
+28
+0.3% +$922 0.05% 208
2021
Q3 		$238K Buy
8,019
+137
+2% +$4.27K 0.04% 218
2021
Q2 		$252K Buy
7,882
+512
+7% +$16.6K 0.04% 200
2021
Q1 		$218K Buy
+7,370
New +$201K 0.04% 198
2019
Q2 		– Sell
-9,416
Closed -$312K – 163
2019
Q1 		$312K Buy
+9,416
New +$297K 0.08% 143

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 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

LVW Advisors's BEN Position: Q1 2022 in Review

LVW Advisors sold out of Franklin Resources (BEN) in Q1 2022, closing a stake of 8,047 shares — an estimated $269K sold.

LVW Advisors first reported a position in BEN in Q1 2019 and held it in 5 quarters. The position peaked at $312K in Q1 2019. 576 funds tracked by Wall St. Rank hold BEN as of Q1 2022.

  • LVW Advisors reported no remaining Franklin Resources position as of Q1 2022 after selling out during the quarter.
  • LVW Advisors sold 8,047 Franklin Resources shares in Q1 2022, an estimated $269K.
  • LVW Advisors first reported a position in Franklin Resources in Q1 2019 and held it in 5 quarters.
  • LVW Advisors's Franklin Resources position peaked at $312K in Q1 2019.
  • 576 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2022.

Based on LVW Advisors's 13F filing for Q1 2022, filed 2 May 2022.