Sprott Inc’s Franklin Templeton BEN Stock Holding History

Sprott Inc’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	–	Sell	-210,000	Closed	-$5.86M	–	143
2022 Q1	$5.86M	Sell	210,000 -50,000	-19%	-$1.53M	0.4%	51
2021 Q4	$8.71M	Hold	260,000	–	–	0.56%	46
2021 Q3	$7.73M	Sell	260,000 -15,000	-5%	-$468K	0.51%	48
2021 Q2	$8.8M	Hold	275,000	–	–	0.51%	48
2021 Q1	$8.14M	Sell	275,000 -5,000	-2%	-$137K	0.49%	49
2020 Q4	$7M	Sell	280,000 -80,000	-22%	-$1.79M	0.38%	52
2020 Q3	$7.33M	Sell	360,000 -20,000	-5%	-$420K	0.41%	45
2020 Q2	$7.97M	Hold	380,000	–	–	0.5%	32
2020 Q1	$6.34M	Buy	380,000 +30,000	+9%	+$689K	0.22%	29
2019 Q4	$9.09M	Buy	350,000 +35,000	+11%	+$951K	1.88%	19
2019 Q3	$9.09M	Buy	315,000 +40,000	+15%	+$1.22M	2.32%	13
2019 Q2	$9.57M	Hold	275,000	–	–	2.27%	14
2019 Q1	$9.11M	Buy	275,000 +25,000	+10%	+$789K	1.98%	16
2018 Q4	$7.42M	Sell	250,000 -93,000	-27%	-$2.86M	2.07%	18
2018 Q3	$10.4M	Buy	343,000 +15,000	+5%	+$483K	2.61%	13
2018 Q2	$10.5M	Buy	328,000 +33,000	+11%	+$1.11M	2.15%	15
2018 Q1	$10.2M	Buy	295,000 +16,500	+6%	+$671K	2.12%	19
2017 Q4	$12.1M	Hold	278,500	–	–	3.51%	4
2017 Q3	$12.4M	Sell	278,500 -14,500	-5%	-$635K	3.17%	5
2017 Q2	$13.1M	Sell	293,000 -500	-0.2%	-$21.4K	0.49%	26
2017 Q1	$12.4M	Buy	293,500 +3,500	+1%	+$145K	0.52%	41
2016 Q4	$11.5M	Hold	290,000	–	–	0.98%	33
2016 Q3	$10.3M	Buy	290,000 +10,000	+4%	+$354K	0.37%	56
2016 Q2	$9.34M	Buy	280,000 +33,000	+13%	+$1.2M	0.48%	62
2016 Q1	$9.64M	Buy	247,000 +5,000	+2%	+$177K	0.76%	40
2015 Q4	$8.91M	Buy	242,000 +5,500	+2%	+$215K	0.34%	35
2015 Q3	$8.81M	Buy	236,500 +26,500	+13%	+$1.15M	0.54%	33
2015 Q2	$10.3M	Buy	210,000 +20,000	+11%	+$1.03M	0.78%	36
2015 Q1	$9.75M	Buy	+190,000	New	+$10.1M	0.78%	39

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

Sprott Inc's BEN Position: Q2 2022 in Review

Sprott Inc sold out of Franklin Templeton (BEN) in Q2 2022, closing a stake of 210,000 shares — an estimated $5.86M sold.

Sprott Inc first reported a position in BEN in Q1 2015 and held it in 29 quarters. The position peaked at $13.1M in Q2 2017. 541 funds tracked by Wall St. Rank hold BEN as of Q2 2022.

Sprott Inc reported no remaining Franklin Templeton position as of Q2 2022 after selling out during the quarter.
Sprott Inc sold 210,000 Franklin Templeton shares in Q2 2022, an estimated $5.86M.
Sprott Inc first reported a position in Franklin Templeton in Q1 2015 and held it in 29 quarters.
Sprott Inc's Franklin Templeton position peaked at $13.1M in Q2 2017.
541 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2022.

Based on Sprott Inc's 13F filing for Q2 2022, filed 15 Aug 2022.