Seeyond’s Franklin Templeton BEN Stock Holding History

Seeyond’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	$221K	Sell	8,388 -15,975	-66%	-$397K	0.02%	494
2022 Q3	$524K	Sell	24,363 -1,315	-5%	-$33.8K	0.06%	415
2022 Q2	$598K	Buy	25,678 +7,422	+41%	+$190K	0.07%	425
2022 Q1	$509K	Sell	18,256 -544	-3%	-$16.6K	0.05%	465
2021 Q4	$629K	Hold	18,800	–	–	0.06%	438
2021 Q3	$558K	Sell	18,800 -12,282	-40%	-$383K	0.05%	456
2021 Q2	$994K	Buy	31,082 +12,176	+64%	+$394K	0.09%	332
2021 Q1	$559K	Sell	18,906 -13,979	-43%	-$382K	0.06%	434
2020 Q4	$821K	Sell	32,885 -14,984	-31%	-$335K	0.09%	352
2020 Q3	$974K	Buy	47,869 +407	+0.9%	+$8.55K	0.11%	281
2020 Q2	$995K	Buy	47,462 +25,456	+116%	+$480K	0.11%	261
2020 Q1	$608K	Buy	22,006 +13,936	+173%	+$320K	0.08%	336
2019 Q4	$210K	Hold	8,070	–	–	0.02%	542
2019 Q3	$233K	Sell	8,070 -17,217	-68%	-$526K	0.02%	510
2019 Q2	$880K	Buy	25,287 +3,755	+17%	+$128K	0.09%	348
2019 Q1	$714K	Buy	21,532 +17,004	+376%	+$537K	0.07%	407
2018 Q4	$134K	Buy	+4,528	New	+$139K	0.02%	553

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 $717B AUM 35.42% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Seeyond's BEN Position: Q4 2022 in Review

Seeyond reduced its Franklin Templeton (BEN) stake by 66% in Q4 2022, selling an estimated $397K and leaving 8,388 shares worth $221K. The position accounts for 0.02% of the portfolio, ranked #494.

Seeyond first reported a position in BEN in Q4 2018 and has held it in 17 quarters since. The position peaked at $995K in Q2 2020. 553 funds tracked by Wall St. Rank hold BEN as of Q4 2022.

Seeyond held 8,388 shares of Franklin Templeton worth $221K as of Q4 2022.
Seeyond sold 15,975 Franklin Templeton shares in Q4 2022, an estimated $397K.
Franklin Templeton made up 0.02% of Seeyond's portfolio in Q4 2022, its #494 holding.
Seeyond first reported a position in Franklin Templeton in Q4 2018 and has held it in 17 quarters since.
Seeyond's Franklin Templeton position peaked at $995K in Q2 2020.
553 funds tracked by Wall St. Rank held Franklin Templeton as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.