TAP Consulting’s Franklin Resources BEN Stock Holding History

TAP Consulting’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
2023 Q3	–	Sell	-24,217	Closed	-$647K	–	135
2023 Q2	$647K	Buy	24,217 +14	+0.1%	+$362	0.16%	100
2023 Q1	$652K	Buy	24,203 +12	+0%	+$351	0.16%	96
2022 Q4	$638K	Buy	24,191 +16	+0.1%	+$397	0.17%	89
2022 Q3	$520K	Buy	24,175 +15	+0.1%	+$386	0.14%	89
2022 Q2	$563K	Buy	24,160 +88	+0.4%	+$2.25K	0.16%	83
2022 Q1	$672K	Sell	24,072 -3,186	-12%	-$97.3K	0.18%	82
2021 Q4	$913K	Sell	27,258 -553	-2%	-$18.2K	0.21%	81
2021 Q3	$827K	Sell	27,811 -3,900	-12%	-$122K	0.22%	85
2021 Q2	$1.01M	Sell	31,711 -3,524	-10%	-$114K	0.28%	73
2021 Q1	$1.04M	Sell	35,235 -140,341	-80%	-$3.83M	0.32%	70
2020 Q4	$4.39M	Sell	175,576 -15,493	-8%	-$346K	1.58%	18
2020 Q3	$3.89M	Buy	191,069 +28,620	+18%	+$601K	1.53%	22
2020 Q2	$3.41M	Buy	162,449 +64,896	+67%	+$1.22M	1.68%	23
2020 Q1	$1.63M	Buy	97,553 +17,958	+23%	+$412K	1.1%	34
2019 Q4	$2.07M	Sell	79,595 -611	-0.8%	-$16.6K	1.15%	35
2019 Q3	$2.31M	Buy	+80,206	New	+$2.45M	1.37%	27
2019 Q1	$746K	Buy	+22,500	New	+$710K	0.56%	52

Other funds holding BEN

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ProShare Advisors

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return