Smith Group Asset Management’s Franklin Resources BEN Stock Holding History

Smith Group Asset 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 Q1	$29K	Sell	1,044 -56	-5%	-$1.71K	﹤0.01%	213
2021 Q4	$37K	Buy	+1,100	New	+$36.2K	﹤0.01%	204
2019 Q3	–	Sell	-910	Closed	-$32K	–	384
2019 Q2	$32K	Buy	+910	New	+$30.9K	﹤0.01%	308
2017 Q4	–	Sell	-230	Closed	-$10K	–	438
2017 Q3	$10K	Hold	230	–	–	﹤0.01%	426
2017 Q2	$10K	Buy	+230	New	+$9.83K	﹤0.01%	427

Other funds holding BEN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Smith Group Asset Management's BEN Position: Q1 2022 in Review

Smith Group Asset Management reduced its Franklin Resources (BEN) stake by 5.1% in Q1 2022, selling an estimated $1.71K and leaving 1,044 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #213.

Smith Group Asset Management first reported a position in BEN in Q2 2017 and has held it in 5 quarters since. The position peaked at $37K in Q4 2021. 576 funds tracked by Wall St. Rank hold BEN as of Q1 2022.

Smith Group Asset Management held 1,044 shares of Franklin Resources worth $29K as of Q1 2022.
Smith Group Asset Management sold 56 Franklin Resources shares in Q1 2022, an estimated $1.71K.
Franklin Resources made up ﹤0.01% of Smith Group Asset Management's portfolio in Q1 2022, its #213 holding.
Smith Group Asset Management first reported a position in Franklin Resources in Q2 2017 and has held it in 5 quarters since.
Smith Group Asset Management's Franklin Resources position peaked at $37K in Q4 2021.
576 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.