Sepio Capital’s Franklin Templeton BEN Stock Holding History

Sepio 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 Q1	–	Sell	-71,528	Closed	-$2.4M	–	351
2021 Q4	$2.4M	Buy	71,528 +3,478	+5%	+$114K	0.18%	150
2021 Q3	$2.02M	Buy	68,050 +3,106	+5%	+$96.9K	0.17%	164
2021 Q2	$2.08M	Sell	64,944 -6,813	-9%	-$221K	0.17%	162
2021 Q1	$2.12M	Sell	71,757 -23,310	-25%	-$637K	0.2%	140
2020 Q4	$2.38M	Sell	95,067 -8,152	-8%	-$182K	0.21%	126
2020 Q3	$2.1M	Sell	103,219 -1,129	-1%	-$23.7K	0.23%	98
2020 Q2	$2.19M	Buy	104,348 +545	+0.5%	+$10.3K	0.26%	91
2020 Q1	$1.73M	Buy	103,803 +64,695	+165%	+$1.48M	0.23%	92
2019 Q4	$1.02M	Sell	39,108 -61,687	-61%	-$1.68M	0.1%	149
2019 Q3	$2.91M	Buy	100,795 +12,255	+14%	+$375K	0.3%	97
2019 Q2	$3.08M	Buy	88,540 +9,871	+13%	+$336K	0.42%	73
2019 Q1	$2.61M	Sell	78,669 -7,900	-9%	-$249K	0.35%	84
2018 Q4	$2.57M	Buy	+86,569	New	+$2.66M	0.19%	98

Other funds holding BEN

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 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

Sepio Capital's BEN Position: Q1 2022 in Review

Sepio Capital sold out of Franklin Templeton (BEN) in Q1 2022, closing a stake of 71,528 shares — an estimated $2.4M sold.

Sepio Capital first reported a position in BEN in Q4 2018 and held it in 13 quarters. The position peaked at $3.08M in Q2 2019. 576 funds tracked by Wall St. Rank hold BEN as of Q1 2022.

Sepio Capital reported no remaining Franklin Templeton position as of Q1 2022 after selling out during the quarter.
Sepio Capital sold 71,528 Franklin Templeton shares in Q1 2022, an estimated $2.4M.
Sepio Capital first reported a position in Franklin Templeton in Q4 2018 and held it in 13 quarters.
Sepio Capital's Franklin Templeton position peaked at $3.08M in Q2 2019.
576 funds tracked by Wall St. Rank held Franklin Templeton as of Q1 2022.

Based on Sepio Capital's 13F filing for Q1 2022, filed 9 May 2022.