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Robinson Value Management’s Franklin Templeton BEN Stock Holding History

Robinson Value Management’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
Q4 		– Sell
-52,678
Closed -$1.13M – 74
2022
Q3 		$1.13M Buy
52,678
+290
+0.6% +$7.45K 1.13% 36
2022
Q2 		$1.22M Sell
52,388
-333
-0.6% -$8.52K 1.13% 34
2022
Q1 		$1.47M Sell
52,721
-881
-2% -$26.9K 1.14% 35
2021
Q4 		$1.79M Sell
53,602
-41,229
-43% -$1.36M 1.48% 30
2021
Q3 		$2.82M Buy
94,831
+65
+0.1% +$2.03K 2.52% 15
2021
Q2 		$3.03M Sell
94,766
-21,257
-18% -$689K 2.47% 13
2021
Q1 		$3.43M Sell
116,023
-6,799
-6% -$186K 2.82% 11
2020
Q4 		$3.07M Buy
+122,822
New +$2.74M 2.92% 10
2019
Q4 		$3.1M Buy
+119,379
New +$3.24M 2.96% 8
2019
Q2 		$4.44M Buy
+127,605
New +$4.34M 4.24% 2
2018
Q3 		$3M Sell
98,798
-2,663
-3% -$85.8K 2.78% 11
2018
Q2 		$3.25M Sell
101,461
-3,151
-3% -$106K 2.95% 10
2018
Q1 		$3.63M Buy
104,612
+65,142
+165% +$2.65M 3.35% 10
2017
Q4 		$1.71M Buy
+39,470
New +$1.71M 1.5% 30

Other funds holding BEN

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Robinson Value Management's BEN Position: Q4 2022 in Review

Robinson Value Management sold out of Franklin Templeton (BEN) in Q4 2022, closing a stake of 52,678 shares — an estimated $1.13M sold.

Robinson Value Management first reported a position in BEN in Q4 2017 and held it in 14 quarters. The position peaked at $4.44M in Q2 2019. 553 funds tracked by Wall St. Rank hold BEN as of Q4 2022.

  • Robinson Value Management reported no remaining Franklin Templeton position as of Q4 2022 after selling out during the quarter.
  • Robinson Value Management sold 52,678 Franklin Templeton shares in Q4 2022, an estimated $1.13M.
  • Robinson Value Management first reported a position in Franklin Templeton in Q4 2017 and held it in 14 quarters.
  • Robinson Value Management's Franklin Templeton position peaked at $4.44M in Q2 2019.
  • 553 funds tracked by Wall St. Rank held Franklin Templeton as of Q4 2022.

Based on Robinson Value Management's 13F filing for Q4 2022, filed 6 Feb 2023.