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Next Financial Group’s Franklin Resources 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Next Financial Group opened a new position in Franklin Resources (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 Resources worth $1K as of Q4 2021.
  • Franklin Resources was a new Next Financial Group position in Q4 2021.
  • Franklin Resources 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 Resources in Q2 2014 and has held it in 20 quarters since.
  • Next Financial Group's Franklin Resources position peaked at $449K in Q2 2019.
  • 581 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2021.

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