Patriot Financial Group Insurance Agency’s Franklin Resources BEN Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-352	Closed	-$8K	–	551
2022 Q2	$8K	Buy	352 +62	+21%	+$1.59K	﹤0.01%	1320
2022 Q1	$8K	Sell	290 -14	-5%	-$428	﹤0.01%	1430
2021 Q4	$10K	Hold	304	–	–	﹤0.01%	1481
2021 Q3	$9K	Buy	304 +143	+89%	+$4.46K	﹤0.01%	1505
2021 Q2	$5K	Hold	161	–	–	﹤0.01%	1631
2021 Q1	$5K	Hold	161	–	–	﹤0.01%	1533
2020 Q4	$4K	Hold	161	–	–	﹤0.01%	1465
2020 Q3	$3K	Hold	161	–	–	﹤0.01%	1341
2020 Q2	$3K	Buy	+161	New	+$3.04K	﹤0.01%	1291

Other funds holding BEN

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Patriot Financial Group Insurance Agency's BEN Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Franklin Resources (BEN) in Q3 2022, closing a stake of 352 shares — an estimated $8K sold.

Patriot Financial Group Insurance Agency first reported a position in BEN in Q2 2020 and held it in 9 quarters. The position peaked at $10K in Q4 2021. 529 funds tracked by Wall St. Rank hold BEN as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Franklin Resources position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 352 Franklin Resources shares in Q3 2022, an estimated $8K.
Patriot Financial Group Insurance Agency first reported a position in Franklin Resources in Q2 2020 and held it in 9 quarters.
Patriot Financial Group Insurance Agency's Franklin Resources position peaked at $10K in Q4 2021.
529 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.