Old Mission Capital’s Franklin Templeton BEN Stock Holding History

Old Mission Capital’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	-78,388	Closed	-$2.19M	–	1471
2022 Q1	$2.19M	Buy	+78,388	New	+$2.39M	0.06%	268
2020 Q2	–	Sell	-14,064	Closed	-$235K	–	489
2020 Q1	$235K	Buy	+14,064	New	+$323K	0.02%	321

Other funds holding BEN

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Old Mission Capital's BEN Position: Q2 2022 in Review

Old Mission Capital sold out of Franklin Templeton (BEN) in Q2 2022, closing a stake of 78,388 shares — an estimated $2.19M sold.

Old Mission Capital first reported a position in BEN in Q1 2020 and held it in 2 quarters. The position peaked at $2.19M in Q1 2022. 541 funds tracked by Wall St. Rank hold BEN as of Q2 2022.

Old Mission Capital reported no remaining Franklin Templeton position as of Q2 2022 after selling out during the quarter.
Old Mission Capital sold 78,388 Franklin Templeton shares in Q2 2022, an estimated $2.19M.
Old Mission Capital first reported a position in Franklin Templeton in Q1 2020 and held it in 2 quarters.
Old Mission Capital's Franklin Templeton position peaked at $2.19M in Q1 2022.
541 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2022.

Based on Old Mission Capital's 13F filing for Q2 2022, filed 5 Aug 2022.