Private Capital Group’s Franklin Templeton BEN Stock Holding History

Private Capital 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
2022 Q2	$13K	Sell	561 -84	-13%	-$2.15K	0.01%	960
2022 Q1	$18K	Buy	645 +7	+1%	+$214	﹤0.01%	1067
2021 Q4	$22K	Hold	638	–	–	﹤0.01%	1029
2021 Q3	$19K	Sell	638 -5	-0.8%	-$156	﹤0.01%	1096
2021 Q2	$21K	Sell	643 -9	-1%	-$292	﹤0.01%	1062
2021 Q1	$19K	Sell	652 -183	-22%	-$5K	﹤0.01%	1081
2020 Q4	$21K	Sell	835 -620	-43%	-$13.8K	﹤0.01%	1156
2020 Q3	$30K	Buy	1,455 +524	+56%	+$11K	0.01%	934
2020 Q2	$20K	Sell	931 -343	-27%	-$6.47K	﹤0.01%	1097
2020 Q1	$22K	Buy	1,274 +734	+136%	+$16.8K	0.01%	975
2019 Q4	$14K	Sell	540 -314	-37%	-$8.53K	﹤0.01%	1221
2019 Q3	$25K	Buy	854 +177	+26%	+$5.41K	﹤0.01%	1089
2019 Q2	$22K	Sell	677 -12	-2%	-$408	0.01%	1027
2019 Q1	$23K	Sell	689 -65	-9%	-$2.05K	﹤0.01%	1125
2018 Q4	$23K	Sell	754 -121	-14%	-$3.72K	0.01%	1026
2018 Q3	$26K	Buy	875 +139	+19%	+$4.48K	0.01%	1021
2018 Q2	$23K	Sell	736 -26	-3%	-$871	0.01%	1046
2018 Q1	$29K	Buy	762 +620	+437%	+$25.2K	0.01%	913
2017 Q4	$6K	Buy	+142	New	+$6.15K	﹤0.01%	1561

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

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

Private Capital Group's BEN Position: Q2 2022 in Review

Private Capital Group reduced its Franklin Templeton (BEN) stake by 13% in Q2 2022, selling an estimated $2.15K and leaving 561 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #960.

Private Capital Group first reported a position in BEN in Q4 2017 and has held it in 19 quarters since. The position peaked at $30K in Q3 2020. 541 funds tracked by Wall St. Rank hold BEN as of Q2 2022.

Private Capital Group held 561 shares of Franklin Templeton worth $13K as of Q2 2022.
Private Capital Group sold 84 Franklin Templeton shares in Q2 2022, an estimated $2.15K.
Franklin Templeton made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #960 holding.
Private Capital Group first reported a position in Franklin Templeton in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Franklin Templeton position peaked at $30K in Q3 2020.
541 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.