Next Financial Group’s Franklin Templeton BEN Stock Holding History

Next Financial Group’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
2021 Q4	$1K	Buy	+23	New	+$757	﹤0.01%	2703
2021 Q2	–	Sell	-28	Closed	-$1K	–	2626
2021 Q1	$1K	Sell	28 -12,752	-100%	-$348K	﹤0.01%	2378
2020 Q4	$323K	Buy	+12,780	New	+$285K	0.03%	536
2019 Q3	–	Sell	-12,797	Closed	-$449K	–	2307
2019 Q2	$449K	Buy	12,797 +7,414	+138%	+$252K	0.05%	369
2019 Q1	$178K	Buy	+5,383	New	+$170K	0.05%	389
2018 Q4	–	Sell	-950	Closed	-$29.2K	–	1958
2018 Q3	$29K	Buy	+950	New	+$30.6K	0.01%	666
2017 Q4	–	Sell	-1,088	Closed	-$49K	–	364
2017 Q3	$49K	Sell	1,088 -89	-8%	-$3.9K	0.01%	698
2017 Q2	$53K	Hold	1,177	–	–	0.01%	763
2017 Q1	$51K	Hold	1,177	–	–	0.01%	716
2016 Q4	$47K	Hold	1,177	–	–	0.01%	991
2016 Q3	$42K	Hold	1,177	–	–	0.01%	1023
2016 Q2	$39K	Buy	1,177 +550	+88%	+$20K	0.01%	724
2016 Q1	$24K	Buy	627 +89	+17%	+$3.15K	0.01%	864
2015 Q4	$19K	Buy	538 +400	+290%	+$15.6K	0.01%	933
2015 Q3	$5K	Hold	138	–	–	﹤0.01%	1404
2015 Q2	$6K	Hold	138	–	–	﹤0.01%	1417
2015 Q1	$7K	Hold	138	–	–	﹤0.01%	1366
2014 Q4	$8K	Sell	138 -54	-28%	-$2.98K	﹤0.01%	1320
2014 Q3	$10K	Hold	192	–	–	﹤0.01%	1744
2014 Q2	$10K	Buy	+192	New	+$10.5K	0.01%	778

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 $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Next Financial Group's BEN Position: Q4 2021 in Review

Next Financial Group opened a new position in Franklin Templeton (BEN) in Q4 2021: 23 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #2703 among its holdings. This is a return to the name: Next Financial Group previously reported a position in BEN as recently as Q1 2021.

Next Financial Group first reported a position in BEN in Q2 2014 and has held it in 20 quarters since. The position peaked at $449K in Q2 2019. 581 funds tracked by Wall St. Rank hold BEN as of Q4 2021.

Next Financial Group held 23 shares of Franklin Templeton worth $1K as of Q4 2021.
Franklin Templeton was a new Next Financial Group position in Q4 2021.
Franklin Templeton made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2703 holding.
Next Financial Group first reported a position in Franklin Templeton in Q2 2014 and has held it in 20 quarters since.
Next Financial Group's Franklin Templeton position peaked at $449K in Q2 2019.
581 funds tracked by Wall St. Rank held Franklin Templeton as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.