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TAP Consulting’s Franklin Templeton 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TAP Consulting's BEN Position: Q3 2023 in Review

TAP Consulting sold out of Franklin Templeton (BEN) in Q3 2023, closing a stake of 24,217 shares — an estimated $647K sold.

TAP Consulting first reported a position in BEN in Q1 2019 and held it in 17 quarters. The position peaked at $4.39M in Q4 2020. 537 funds tracked by Wall St. Rank hold BEN as of Q3 2023.

  • TAP Consulting reported no remaining Franklin Templeton position as of Q3 2023 after selling out during the quarter.
  • TAP Consulting sold 24,217 Franklin Templeton shares in Q3 2023, an estimated $647K.
  • TAP Consulting first reported a position in Franklin Templeton in Q1 2019 and held it in 17 quarters.
  • TAP Consulting's Franklin Templeton position peaked at $4.39M in Q4 2020.
  • 537 funds tracked by Wall St. Rank held Franklin Templeton as of Q3 2023.

Based on TAP Consulting's 13F filing for Q3 2023, filed 5 Dec 2023.